Tekna Holding ASA Balance Sheet

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

Millions CAD. 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	7.22	12.35	10.15	11.36	38.65	2.54
Cash & Short-Term Investments	7.22	12.35	10.15	11.36	38.65	2.54
Cash Growth	-4.76%	21.72%	-10.70%	-70.60%	1423.41%	68.46%
Accounts Receivable	8.76	6.19	9.76	5.8	4.74	6.81
Other Receivables	-	1.01	0.53	1.04	1.01	-
Receivables	8.76	7.2	11.23	6.84	5.75	6.81
Inventory	15.7	17.26	17.61	20.59	14.42	12.04
Prepaid Expenses	-	0.42	0.59	0.51	0.52	-
Other Current Assets	-	0.31	0.49	0.7	0.45	-
Total Current Assets	31.67	37.54	40.05	40	59.78	21.38
Property, Plant & Equipment	22.66	24.45	23.89	19.24	16.57	16.48
Long-Term Investments	-	-	-	0.58	1.23	1.41
Other Intangible Assets	6.37	6.96	7.79	8.54	9.22	9.43
Other Long-Term Assets	4.11	4.09	4.53	4.41	5.6	4.2
Total Assets	64.81	73.03	76.26	73.7	92.4	52.9
Accounts Payable	3.33	3.74	4.88	7.85	4.77	4.29
Accrued Expenses	4.72	5.22	2.86	2.19	-	-
Short-Term Debt	1.02	-	-	1.2	3.73	0.63
Current Portion of Long-Term Debt	23.52	0.42	0.4	0.53	0.2	0.02
Current Portion of Leases	0.66	0.65	0.6	0.46	0.24	0.23
Current Unearned Revenue	1.74	1.51	2.44	2.65	1.47	2.33
Other Current Liabilities	0.18	0.18	0.14	0.13	1.88	2.17
Total Current Liabilities	35.15	11.72	11.31	15.01	12.29	9.67
Long-Term Debt	9.31	31.49	24.66	4.12	3.78	24.23
Long-Term Leases	1.39	1.64	0.77	1.16	0.23	0.46
Long-Term Deferred Tax Liabilities	1.05	1.65	1.16	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	46.9	46.49	37.91	20.29	16.29	34.36
Common Stock	497.26	37.85	37.28	37.28	494.96	0.01
Additional Paid-In Capital	-	459.41	457.68	457.68	-	-
Comprehensive Income & Other	-479.35	-470.72	-455.4	-440.93	-419.06	18.53
Total Common Equity	17.91	26.54	39.55	54.02	75.9	18.54
Minority Interest	-	-	-1.2	-0.61	0.21	-
Shareholders' Equity	17.91	26.54	38.36	53.41	76.11	18.54
Total Liabilities & Equity	64.81	73.03	76.26	73.7	92.4	52.9
Total Debt	35.89	34.19	26.43	7.47	8.17	25.57
Net Cash (Debt)	-28.67	-21.84	-16.28	3.9	30.48	-23.03
Net Cash Growth	-	-	-	-87.22%	-	-
Net Cash Per Share	-0.23	-0.17	-0.13	0.03	0.30	-0.53
Filing Date Shares Outstanding	121.86	127.46	125.23	125.23	125.23	43.14
Total Common Shares Outstanding	121.86	127.46	125.23	125.23	125.23	43.14
Working Capital	-3.48	25.82	28.74	25	47.5	11.71
Book Value Per Share	0.15	0.21	0.32	0.43	0.61	0.43
Tangible Book Value	11.54	19.58	31.77	45.49	66.68	9.11
Tangible Book Value Per Share	0.09	0.15	0.25	0.36	0.53	0.21
Buildings	-	13.39	13.15	12.46	11.81	9.93
Machinery	-	29.61	27.91	21.2	18.43	17.51
Order Backlog	-	16.7	24	25	15.3	-

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