Karelia Tobacco Company Inc
ATHEX:KARE
Balance Sheet
Balance Sheet Decomposition
Karelia Tobacco Company Inc
Karelia Tobacco Company Inc
Balance Sheet
Karelia Tobacco Company Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
82
|
106
|
117
|
134
|
146
|
143
|
182
|
173
|
173
|
263
|
115
|
56
|
124
|
218
|
280
|
389
|
366
|
123
|
136
|
301
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
|
| Cash Equivalents |
0
|
0
|
0
|
82
|
106
|
117
|
134
|
146
|
143
|
182
|
173
|
173
|
263
|
115
|
56
|
124
|
218
|
280
|
389
|
366
|
123
|
136
|
214
|
|
| Short-Term Investments |
56
|
65
|
72
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
130
|
213
|
186
|
128
|
44
|
80
|
191
|
356
|
343
|
|
| Total Receivables |
24
|
26
|
29
|
27
|
23
|
44
|
33
|
37
|
26
|
23
|
19
|
17
|
17
|
34
|
74
|
45
|
36
|
25
|
15
|
18
|
21
|
26
|
19
|
|
| Accounts Receivables |
13
|
14
|
15
|
19
|
16
|
37
|
33
|
37
|
19
|
17
|
11
|
16
|
16
|
10
|
10
|
13
|
13
|
14
|
12
|
12
|
14
|
16
|
14
|
|
| Other Receivables |
11
|
13
|
14
|
8
|
8
|
7
|
0
|
0
|
6
|
6
|
8
|
1
|
1
|
24
|
64
|
32
|
23
|
11
|
3
|
6
|
7
|
10
|
5
|
|
| Inventory |
29
|
32
|
76
|
60
|
36
|
72
|
70
|
110
|
50
|
88
|
72
|
103
|
56
|
96
|
218
|
102
|
63
|
65
|
60
|
78
|
64
|
71
|
77
|
|
| Other Current Assets |
4
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
112
|
126
|
181
|
172
|
168
|
234
|
238
|
293
|
219
|
292
|
264
|
293
|
336
|
397
|
480
|
484
|
504
|
498
|
508
|
542
|
598
|
665
|
743
|
|
| PP&E Net |
29
|
39
|
43
|
80
|
79
|
78
|
78
|
75
|
71
|
71
|
74
|
74
|
71
|
74
|
80
|
75
|
82
|
85
|
83
|
76
|
70
|
68
|
59
|
|
| PP&E Gross |
29
|
39
|
43
|
80
|
79
|
78
|
78
|
75
|
71
|
71
|
74
|
74
|
71
|
74
|
80
|
75
|
82
|
85
|
83
|
76
|
70
|
68
|
59
|
|
| Accumulated Depreciation |
52
|
56
|
64
|
41
|
46
|
49
|
54
|
56
|
60
|
64
|
69
|
71
|
76
|
81
|
85
|
90
|
94
|
99
|
104
|
112
|
119
|
125
|
130
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
34
|
91
|
130
|
129
|
151
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
142
N/A
|
165
+16%
|
225
+36%
|
253
+13%
|
248
-2%
|
312
+26%
|
316
+1%
|
368
+16%
|
290
-21%
|
363
+25%
|
338
-7%
|
367
+8%
|
407
+11%
|
471
+16%
|
560
+19%
|
559
0%
|
586
+5%
|
619
+6%
|
626
+1%
|
710
+13%
|
798
+12%
|
863
+8%
|
953
+10%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
16
|
26
|
24
|
79
|
55
|
99
|
85
|
141
|
44
|
103
|
50
|
55
|
52
|
88
|
147
|
126
|
95
|
84
|
58
|
64
|
106
|
166
|
40
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
29
|
31
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
13
|
18
|
10
|
12
|
16
|
15
|
12
|
19
|
11
|
12
|
18
|
22
|
20
|
11
|
6
|
6
|
10
|
17
|
31
|
23
|
105
|
111
|
|
| Total Current Liabilities |
61
|
70
|
111
|
91
|
68
|
116
|
100
|
153
|
64
|
115
|
63
|
73
|
75
|
110
|
160
|
134
|
103
|
97
|
77
|
97
|
131
|
143
|
154
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
7
|
9
|
8
|
9
|
8
|
3
|
8
|
5
|
3
|
7
|
5
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
64
N/A
|
72
+14%
|
113
+57%
|
99
-13%
|
76
-23%
|
125
+63%
|
107
-14%
|
161
+50%
|
72
-55%
|
124
+73%
|
73
-41%
|
86
+17%
|
86
+0%
|
121
+41%
|
171
+41%
|
141
-17%
|
114
-19%
|
106
-7%
|
84
-21%
|
106
+26%
|
139
+31%
|
149
+7%
|
161
+8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
16
|
16
|
18
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
62
|
77
|
90
|
133
|
150
|
166
|
187
|
186
|
197
|
217
|
244
|
260
|
289
|
245
|
284
|
313
|
367
|
408
|
437
|
497
|
552
|
606
|
685
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
73
|
72
|
72
|
72
|
72
|
75
|
75
|
75
|
75
|
|
| Total Equity |
78
N/A
|
93
+18%
|
111
+20%
|
154
+38%
|
171
+11%
|
187
+9%
|
209
+12%
|
207
-1%
|
218
+5%
|
238
+9%
|
265
+11%
|
281
+6%
|
321
+14%
|
350
+9%
|
389
+11%
|
418
+7%
|
472
+13%
|
513
+9%
|
541
+6%
|
604
+12%
|
659
+9%
|
713
+8%
|
792
+11%
|
|
| Total Liabilities & Equity |
142
N/A
|
165
+16%
|
225
+36%
|
253
+13%
|
248
-2%
|
312
+26%
|
316
+1%
|
368
+16%
|
290
-21%
|
363
+25%
|
338
-7%
|
367
+8%
|
407
+11%
|
471
+16%
|
560
+19%
|
559
0%
|
586
+5%
|
619
+6%
|
626
+1%
|
710
+13%
|
798
+12%
|
863
+8%
|
953
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|