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%	-39.58%
Accounts Receivable	1.64	7.53	10.4	3.68	1.1
Other Receivables	-	-	4.62	8.47	3.79
Total Trade Receivables	1.64	7.53	15.01	12.15	4.88
Inventory	2.36	3.94	4.22	2.07	0.23
Other Current Assets	-	-	-	-	1.02
Total Current Assets	6.95	13.17	32.44	46.41	17.53
Net Property, Plant & Equipment	2.59	4.73	5.54	3.13	4.76
Other Intangible Assets	38.2	57.55	41.94	38.13	19.46
Goodwill	0	0.76	2.34	13.76	-
Long-Term Investments	0.46	0.61	0.6	0.37	0.7
Total Assets	56.41	88.14	80.52	88.05	43.28
Accounts Payable	11.17	27.56	7.97	6.23	2.63
Accrued Expenses	3.84	8.53	11.24	20.71	1.3
Short-Term Debt	-	-	3.27	6.67	5.34
Other Current Liabilities	0.41	4.45	1.4	0.43	0.16
Total Current Liabilities	15.42	40.53	23.87	34.03	9.42
Long-Term Debt	2.98	8.54	-	-	6.29
Other Long-Term Liabilities	8.08	7.31	6.16	2.75	3.1
Total Long-Term Liabilities	11.06	15.85	6.16	2.75	9.38
Total Liabilities	26.48	56.38	30.03	36.78	15.71
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	-25.89	-20.46	-6.27	4.87	-40.01
Total Common Shareholders' Equity	32.67	34.63	49.71	47.71	25.63
Minority Interest	5.33	4.43	6.94	6.31	-
Shareholders' Equity	38.01	39.07	56.65	54.02	25.63
Total Liabilities & Equity	56.41	88.14	80.52	88.05	43.28
Total Debt	2.98	8.54	3.27	6.67	11.63
Net Cash (Debt)	-0.03	-6.85	9.94	25.53	0.6
Net Cash Growth	-	-	-61.08%	4184.06%	-92.87%
Net Cash Per Share	-0.00	-0.78	1.20	4.10	0.10
Book Value	32.67	34.63	49.71	47.71	25.63
Book Value Per Share	2.64	3.93	5.98	7.66	4.40
Tangible Book Value	-5.53	-23.68	5.43	-4.19	6.17
Tangible Book Value Per Share	-0.45	-2.69	0.65	-0.67	1.06