Kalray Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.95	1.7	13.21	32.2	12.22
Cash & Short-Term Investments	2.95	1.7	13.21	32.2	12.22
Cash Growth	73.95%	-87.15%	-58.98%	163.44%	-39.61%
Accounts Receivable	1.64	7.53	10.4	3.68	1.29
Other Receivables	7.21	8.54	3.62	7.03	3.79
Receivables	8.85	16.07	14.02	10.71	5.08
Inventory	2.36	3.94	4.22	2.07	0.23
Prepaid Expenses	0.98	2.71	0.88	1.44	0.83
Other Current Assets	0	0.83	0.11	-	-0
Total Current Assets	15.15	25.26	32.44	46.41	18.36
Property, Plant & Equipment	2.59	4.73	5.54	3.13	4.76
Long-Term Investments	0.02	0.01	0.13	0.09	0.27
Goodwill	-	3.31	5.39	13.76	-
Other Intangible Assets	30.82	31.17	11.88	20.31	9.84
Long-Term Deferred Charges	7.39	23.07	24.67	4.06	9.62
Other Long-Term Assets	0.44	0.59	0.47	0.28	0.43
Total Assets	56.41	88.14	80.52	88.05	43.28
Accounts Payable	10.67	17.01	7.97	6.23	2.63
Accrued Expenses	3.23	6.87	-	-	-
Current Portion of Long-Term Debt	-	-	0.01	-	-
Current Unearned Revenue	-	0.02	-	-	-
Other Current Liabilities	1.09	10.6	-	-	-
Total Current Liabilities	15.01	36.08	7.97	6.23	2.63
Long-Term Debt	8.1	12.61	10.2	12.97	11.63
Long-Term Leases	0.21	0.37	-	-	-
Pension & Post-Retirement Benefits	0.09	0.11	0.08	0.06	0.12
Other Long-Term Liabilities	0.33	4.33	12.55	21.08	3.27
Total Liabilities	23.74	53.51	30.81	40.34	17.65
Common Stock	1.5	1.08	8.53	8.07	58.3
Additional Paid-In Capital	48.98	46.71	41.3	32.02	6.18
Retained Earnings	-4.54	-23.27	-11.69	-15.55	-15.12
Comprehensive Income & Other	-13.27	10.11	11.58	23.17	-23.74
Shareholders' Equity	32.67	34.63	49.71	47.71	25.63
Total Liabilities & Equity	56.41	88.14	80.52	88.05	43.28
Total Debt	8.31	12.98	10.21	12.97	11.63
Net Cash (Debt)	-5.36	-11.28	3	19.22	0.6
Net Cash Growth	-	-	-84.38%	3125.50%	-92.91%
Net Cash Per Share	-0.43	-1.28	0.36	3.09	0.10
Filing Date Shares Outstanding	15.01	10.78	8.53	8.07	5.83
Total Common Shares Outstanding	15.01	10.78	8.53	8.07	5.83
Working Capital	0.14	-10.83	24.47	40.18	15.73
Book Value Per Share	2.18	3.21	5.83	5.91	4.40
Tangible Book Value	1.86	0.16	32.44	13.64	15.78
Tangible Book Value Per Share	0.12	0.01	3.81	1.69	2.71
Machinery	23.21	23.04	21.9	17.68	16.82
Construction In Progress	0.51	0.51	0.5	0.29	-
Leasehold Improvements	0.49	0.49	-	-	-