Kaldvik AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.32	2.55	1.17	2.44	0.75	14.32
Cash & Short-Term Investments	8.32	2.55	1.17	2.44	0.75	14.32
Cash Growth	-30.58%	117.86%	-52.09%	227.48%	-94.79%	12399.71%
Accounts Receivable	16.43	8.5	3.31	3.27	1.24	4.44
Other Receivables	-	1.26	0.06	1.49	1.91	0
Receivables	16.43	9.76	3.37	4.76	3.15	8.45
Inventory	149.63	136.56	122.52	36.29	39.01	28.84
Prepaid Expenses	-	2.47	4.32	0.13	1.3	0.06
Other Current Assets	0	-	0	-	-	-
Total Current Assets	174.38	151.34	131.38	43.62	44.19	51.67
Property, Plant & Equipment	155.67	135.66	123.16	115.91	55.81	27.43
Long-Term Investments	-	-	-	-	2.45	2.06
Goodwill	24.25	20.2	20.61	20.17	-	-
Other Intangible Assets	175.37	175.28	174.41	170.07	63.85	58.56
Long-Term Deferred Tax Assets	-	-	-	-	-	0.26
Other Long-Term Assets	-0	0	-	-	-	0
Total Assets	529.67	482.47	449.56	349.76	170.98	139.98
Accounts Payable	42.19	35.63	23	13.66	6.57	5.74
Accrued Expenses	-	0.7	0.11	0.73	0.23	0.14
Short-Term Debt	-	-	-	-	0.27	0.21
Current Portion of Long-Term Debt	0.99	13.02	2.97	47.6	8.23	6.27
Current Portion of Leases	-	1.92	1.94	2.19	1.1	1.02
Current Income Taxes Payable	0.5	0.5	-	-	-	-
Other Current Liabilities	3.86	2.9	2.13	1.3	0.44	0.67
Total Current Liabilities	47.53	54.66	30.15	65.49	16.83	14.06
Long-Term Debt	186.75	152.61	108.06	55.13	38.26	19.24
Long-Term Leases	-	1.03	2.87	5.25	3.82	4.71
Long-Term Deferred Tax Liabilities	6.06	5.53	9.17	7.22	0.16	-
Other Long-Term Liabilities	-0	-0	-	-0	0	-
Total Liabilities	240.34	213.83	150.25	133.09	59.07	38.01
Common Stock	1.47	1.09	1.09	0.87	0.54	0.52
Additional Paid-In Capital	385.4	325.82	325.82	269.5	178.72	170.79
Comprehensive Income & Other	-97.55	-59.14	-28.54	-54.79	-67.35	-69.34
Total Common Equity	289.32	267.76	298.36	215.58	111.91	101.97
Minority Interest	-	0.89	0.95	1.09	0.01	0.01
Shareholders' Equity	289.32	268.65	299.31	216.67	111.92	101.97
Total Liabilities & Equity	529.67	482.47	449.56	349.76	170.98	139.98
Total Debt	187.74	168.58	115.84	110.18	51.67	31.45
Net Cash (Debt)	-179.43	-166.03	-114.67	-107.74	-50.93	-17.13
Net Cash Per Share	-1.30	-1.36	-1.00	-1.42	-0.94	-0.28
Filing Date Shares Outstanding	166.53	122.26	122.26	91.53	54	54
Total Common Shares Outstanding	166.53	122.26	122.26	91.53	54	54
Working Capital	126.85	96.67	101.23	-21.87	27.36	37.61
Book Value Per Share	1.74	2.19	2.44	2.36	2.07	1.89
Tangible Book Value	89.7	72.29	103.34	25.35	48.05	43.41
Tangible Book Value Per Share	0.54	0.59	0.85	0.28	0.89	0.80
Machinery	-	26.88	26.76	27.39	15.7	4.22

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