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.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	323	314	570	481	589
Net Total Accounts Receivable
Net Total Receivables	465	688	435	618	589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,245	1,462	1,562	1,705	1,826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	808	774	779	790	807
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,236	2,537	2,688	2,764	2,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	455	417	433	449
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	492	632	569	602	631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,743	1,905	2,119	2,162	2,218
Total Liabilities & Shareholders' Equity	2,236	2,537	2,688	2,764	2,849
Total Common Shares Outstanding