KARIN — Karo Leather as Balance Sheet

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Last trade - 00:00

FinancialsBalancedMicro Cap

Annual balance sheet for Karo Leather as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24	12.4	14.3	8	9.68
Net Total Accounts Receivable
Net Total Receivables	198	263	224	217	475
Total Inventory
Prepaid Expenses
Total Current Assets	382	463	346	369	645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	300	414	493	480
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	708	812	814	912	1,171
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	399	378	428	156	377
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	490	468	490	280	493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	218	344	325	633	678
Total Liabilities & Shareholders' Equity	708	812	814	912	1,171
Total Common Shares Outstanding