Karelia Tobacco Company Inc. (KARE.AT)

EUR 340.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 865.08 Million 798.2 Million 710.26 Million 625.87 Million 619.48 Million 586.15 Million
Total Current Assets 665.15 Million 598.17 Million 542.46 Million 507.94 Million 498.26 Million 503.78 Million
Cash And Short Term Investments 568.19 Million 467.38 Million 400.31 Million 387.26 Million 373.94 Million 404.09 Million
Cash and Cash Equivalents 211.78 Million 276.35 Million 320.79 Million 343.38 Million 245.62 Million 218.34 Million
Short Term Investments 356.41 Million 191.02 Million 79.52 Million 43.87 Million 128.32 Million 185.75 Million
Net Receivables 25.89 Million 21.39 Million 18.46 Million 14.87 Million 25.42 Million 36.2 Million
Inventory 70.65 Million 63.56 Million 77.97 Million 60.1 Million 64.67 Million 63.1 Million
Other Current Assets 409 Thousand 247 Thousand 160 Thousand 110 Thousand 215 Thousand 369 Thousand
Total Non-Current Assets 199.92 Million 200.03 Million 167.8 Million 117.93 Million 121.21 Million 82.36 Million
Net PPE 68.16 Million 69.88 Million 76.3 Million 83.13 Million 85.45 Million 82.11 Million
Good Will And Intangible Assets 138 Thousand 288 Thousand 457 Thousand 576 Thousand 687 Thousand 219 Thousand
Good Will - - - - - -
Intangible Assets 138 Thousand 288 Thousand 457 Thousand 576 Thousand 687 Thousand 219 Thousand
Long-Term Investments 129.15 Million -61.23 Million 11.48 Million -9.69 Million -93.28 Million 35 Thousand
Tax Assets 2.38 Million 191.02 Million 79.52 Million 43.87 Million 128.32 Million -35 Thousand
Other Non Current Assets 92 Thousand 74 Thousand 39 Thousand 35 Thousand 35 Thousand 35 Thousand
Other Assets - - - - - -
Total Liabilities 151.67 Million 139.08 Million 106.12 Million 84.46 Million 106.46 Million 114.38 Million
Total Current Liabilities 142.53 Million 131.18 Million 96.96 Million 76.98 Million 96.51 Million 103.19 Million
Account Payables 34.94 Million 25.33 Million 63.78 Million 57.76 Million 84.4 Million 95.39 Million
Tax Payables 11.25 Million 98.43 Million 26.94 Million 13.22 Million 5.47 Million 1.53 Million
Short Term Debt 490 Thousand 191 Thousand 185 Thousand 337 Thousand 311 Thousand -
Deferred Revenue 11.25 Million 100.02 Million 28.6 Million 15.21 Million 7.55 Million -
Other Current Liabilities 95.84 Million 5.64 Million 4.38 Million 3.66 Million 4.23 Million 7.8 Million
Total Non Current Liabilities 9.13 Million 7.9 Million 9.16 Million 7.47 Million 9.94 Million 11.18 Million
Long-Term Debt 1.02 Million 261 Thousand 311 Thousand 355 Thousand 657 Thousand -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Million 2.18 Million 2.23 Million 3.99 Million 3.84 Million 3.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 713.41 Million 659.11 Million 604.14 Million 541.41 Million 513.01 Million 471.76 Million
Stock Holders Equity 713.42 Million 659.13 Million 604.15 Million 541.41 Million 513.02 Million 471.77 Million
Common Stock 32.65 Million 32.65 Million 32.65 Million 32.65 Million 32.65 Million 32.65 Million
Retained Earnings 556.15 Million 505.94 Million 455.03 Million 396.9 Million 371.68 Million 333.57 Million
Accumulated other comprehensive income 124.59 Million 120.5 Million 116.43 Million 111.81 Million 108.65 Million 105.51 Million
Common Stock Equity 713.42 Million 659.13 Million 604.15 Million 541.41 Million 513.02 Million 471.77 Million
Capital Lease Obligation 1.02 Million 452 Thousand 496 Thousand 692 Thousand 968 Thousand -
Total Investments 485.57 Million 129.78 Million 91 Million 34.18 Million 35.03 Million 185.75 Million
Total Debt 1.51 Million 452 Thousand 496 Thousand 692 Thousand 968 Thousand -
Net Debt -210.26 Million -275.9 Million -320.3 Million -342.69 Million -244.65 Million -218.34 Million

Balance Sheet Charts