KRKG — Krka dd Novo Mesto Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	221	323	314	570	481
Net Total Accounts Receivable
Net Total Receivables	496	465	688	435	618
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,143	1,245	1,462	1,562	1,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	863	808	774	779	790
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,185	2,236	2,537	2,688	2,764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	311	455	417	433
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	520	492	632	569	602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,664	1,743	1,905	2,119	2,162
Total Liabilities & Shareholders' Equity	2,185	2,236	2,537	2,688	2,764
Total Common Shares Outstanding