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	7.22	8.54	3.62	7.03	3.79
Receivables	8.86	16.07	14.02	10.71	5.08
Inventory	2.36	3.94	4.22	2.07	0.23
Prepaid Expenses	-	2.71	0.88	1.44	0.83
Other Current Assets	-	0.83	0.11	-	-0
Total Current Assets	14.17	25.26	32.44	46.41	18.36
Property, Plant & Equipment	2.59	4.73	5.54	3.13	4.76
Long-Term Investments	0.46	0.01	0.13	0.09	0.27
Goodwill	-	3.31	5.39	13.76	-
Other Intangible Assets	38.2	31.17	11.88	20.31	9.84
Long-Term Deferred Charges	-	23.07	24.67	4.06	9.62
Other Long-Term Assets	0.98	0.59	0.47	0.28	0.43
Total Assets	56.41	88.14	80.52	88.05	43.28
Accounts Payable	11.17	27.56	7.97	6.23	2.63
Current Portion of Long-Term Debt	-	-	0.01	-	-
Current Income Taxes Payable	3.23	-	-	-	-
Total Current Liabilities	14.41	27.56	7.97	6.23	2.63
Long-Term Debt	2.98	12.98	10.2	12.97	11.63
Pension & Post-Retirement Benefits	-	0.11	0.08	0.06	0.12
Other Long-Term Liabilities	6.35	12.86	12.55	21.08	3.27
Total Liabilities	23.74	53.51	30.81	40.34	17.65
Common Stock	32.67	1.08	8.53	8.07	58.3
Additional Paid-In Capital	-	46.71	41.3	32.02	6.18
Retained Earnings	-	-23.27	-11.69	-15.55	-15.12
Comprehensive Income & Other	-	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	2.98	12.98	10.21	12.97	11.63
Net Cash (Debt)	-0.03	-11.28	3	19.22	0.6
Net Cash Growth	-	-	-84.38%	3125.50%	-92.91%
Net Cash Per Share	-	-1.28	0.36	3.09	0.10
Filing Date Shares Outstanding	-	10.78	8.53	8.07	5.83
Total Common Shares Outstanding	-	10.78	8.53	8.07	5.83
Working Capital	-0.24	-2.3	24.47	40.18	15.73
Book Value Per Share	-	3.21	5.83	5.91	4.40
Tangible Book Value	-5.53	0.16	32.44	13.64	15.78
Tangible Book Value Per Share	-	0.01	3.81	1.69	2.71
Machinery	-	23.04	21.9	17.68	16.82
Construction In Progress	-	0.51	0.5	0.29	-
Leasehold Improvements	-	0.49	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.