Kaleon S.p.A. (EPA:ALKLN)

Kaleon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8.03	0.09	0.05	0.03	0.06
Cash & Short-Term Investments	8.03	0.09	0.05	0.03	0.06
Cash Growth	9248.50%	69.68%	87.55%	-50.91%	-27.63%
Accounts Receivable	0.14	0.36	0.3	0.39	0.28
Other Receivables	0.95	0.12	0.15	0.72	0.32
Receivables	1.09	0.47	0.45	1.11	0.6
Inventory	0.43	0.52	0.68	0.37	0.26
Prepaid Expenses	0.7	-	-	-	-
Other Current Assets	-	-	-	-	0
Total Current Assets	10.25	1.6	2.13	1.51	0.91
Property, Plant & Equipment	9.95	11.49	9.28	5.21	4.6
Long-Term Investments	0.08	0.03	0.12	6.13	3.38
Goodwill	-	0.06	0.09	-	-
Other Intangible Assets	16.94	11.09	10.82	7.34	7.19
Other Long-Term Assets	-	0.82	0.68	0.17	0.26
Total Assets	37.22	25.08	23.12	20.36	16.34
Accounts Payable	2.62	2.76	1.32	1.55	0.63
Accrued Expenses	0.7	0.47	0.7	0.19	0.58
Short-Term Debt	-	-	-	10.27	6.6
Current Portion of Long-Term Debt	-	4.22	3.17	-	-
Current Income Taxes Payable	1.22	0.51	0.42	-	-
Current Unearned Revenue	0.23	0.1	0	-	-
Other Current Liabilities	-	0.89	0.75	5.05	4.84
Total Current Liabilities	4.77	8.96	6.36	17.06	12.66
Long-Term Debt	4.85	8.56	10.82	0.2	0.59
Pension & Post-Retirement Benefits	-	-	-	1.09	1.03
Other Long-Term Liabilities	1.31	1.32	1.23	-	-0
Total Liabilities	10.93	18.84	18.41	18.35	14.28
Common Stock	26.29	1.5	1.5	-	-
Additional Paid-In Capital	-	1.5	1.5	-	-
Retained Earnings	-	1.58	0.04	-	-
Comprehensive Income & Other	-	1.66	1.66	2.01	2.06
Shareholders' Equity	26.29	6.24	4.7	2.01	2.06
Total Liabilities & Equity	37.22	25.08	23.12	20.36	16.34
Total Debt	4.85	12.78	13.99	10.48	7.2
Net Cash (Debt)	3.19	-12.7	-13.94	-10.45	-7.14
Working Capital	5.48	-7.36	-4.23	-	-
Tangible Book Value	9.35	-4.91	-6.21	-	-
Land	-	0.08	-	-	-
Machinery	-	5.1	-	-	-
Construction In Progress	-	3.03	-	-	-

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