KRKG — Krka dd Novo Mesto Balance Sheet

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Annual balance sheet for Krka dd Novo Mesto, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	314	570	481	589	605
Net Total Accounts Receivable
Net Total Receivables	688	435	618	589	734
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,462	1,562	1,705	1,826	1,983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	774	779	790	807	829
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,537	2,688	2,764	2,849	3,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	417	433	449	500
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	632	569	602	631	684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,905	2,119	2,162	2,218	2,359
Total Liabilities & Shareholders' Equity	2,537	2,688	2,764	2,849	3,043
Total Common Shares Outstanding