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Krka dd Novo Mesto

Country
Slovenia
Sector
N/A
Industry
N/A
Employees
N/A
Ticker
KRKG
Exchange
LJUBLJANA STOCK EXCHANGE

Krka dd Novo Mesto's Financial Statements Preview

Below are the financial statements of Krka dd Novo Mesto, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of EUR
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Property, plant and equipment
806.65a
790.35a
Intangible assets
100.75a
102.35a
Investments in joint ventures
2.49a
0a
Loans
35.33a
70.1a
Investments
22.02a
47.67a
Deferred tax assets
54.43a
47.73a
Other non-current assets
1.23a
1.07a
Total non-current assets
1,022.9a
1,059.27a
Assets held for sale
0.04a
0.04a
Inventories
638.61a
604.62a
Contract assets
0.67a
0.43a
Trade receivables
552.71a
509.07a
Other receivables
28.89a
51.36a
Loans
10.51a
58.72a
Investments
249.79a
306.77a
Cash and cash equivalents
344.9a
174.01a
Total current assets
1,826.12a
1,705.02a
Total assets
2,849.02a
2,764.29a
Equity
Share capital
54.73a
54.73a
Treasury shares
-163.49a
-138.49a
Reserves
136.32a
154.5a
Retained earnings
2,190.63a
2,091.32a
Total equity holders of the controlling company
2,218.18a
2,162.06a
Non-controlling interests
19.6a
19.71a
Total equity
2,237.78a
2,181.77a
Liabilities
Provisions
136.9a
124.4a
Deferred income
5.65a
5.55a
Lease liabilities
9.5a
8.55a
Deferred tax liabilities
10.61a
10.73a
Total non-current liabilities
162.66a
149.22a
Trade payables
148.29a
153.76a
Lease liabilities
3.65a
3.45a
Income tax payables
24.38a
8.96a
Contract liabilities
166.08a
162.17a
Other current liabilities
106.18a
104.96a
Total current liabilities
448.58a
433.31a
Total liabilities
611.24a
582.53a
Total equity and liabilities
2,849.02a
2,764.29a
Limited Data Preview
You are viewing a limited preview of Krka dd Novo Mesto’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Krka dd Novo Mesto’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Krka dd Novo Mesto’s data sources below and access millions more through our Disclosure Search.

a. Krka dd Novo Mesto's Annual Report 2024
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