The Kingfish Company 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	Jun '25 Jun 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	10.32	3.57	19.53	1.62	1.22	40.46
Short-Term Investments	0.04	0.06	0.06	0.08	0.06	0.04
Cash & Short-Term Investments	10.36	3.63	19.59	1.7	1.28	40.5
Cash Growth	-18.53%	-81.46%	1053.15%	32.84%	-96.84%	283.74%
Accounts Receivable	4.11	3.2	2.63	3.26	2.3	0.91
Other Receivables	0.2	0.2	1.05	2.04	1.5	0.56
Receivables	4.32	3.41	3.67	5.3	3.8	1.47
Inventory	15.77	18.54	18.08	6.76	5.63	4.1
Prepaid Expenses	0.37	0.71	0.35	0.94	0.03	-
Other Current Assets	-	-	-	0.06	-	-
Total Current Assets	30.82	26.3	41.7	14.76	10.74	46.07
Property, Plant & Equipment	119.88	127.27	135.1	115.52	59.65	30.81
Long-Term Investments	-	0.17	1.2	2.4	-	-
Long-Term Deferred Tax Assets	17.77	14.42	9.23	9.06	6.98	5.24
Total Assets	168.46	168.16	187.22	141.74	77.37	82.12
Accounts Payable	2.15	2.13	2.8	4.14	2.43	1.29
Accrued Expenses	1.89	2.91	2.92	2.67	2.75	0.45
Current Portion of Long-Term Debt	1.35	1.39	0.53	5.33	0.54	1.43
Current Portion of Leases	0.61	0.6	0.59	0.45	0.53	0.53
Current Income Taxes Payable	0.59	0.54	0.43	0.38	0.41	0.3
Current Unearned Revenue	0.09	0.1	0.09	0.09	0.09	0.09
Other Current Liabilities	0.05	0.09	-	-	-	-
Total Current Liabilities	6.72	7.74	7.37	13.07	6.74	4.1
Long-Term Debt	114.21	108.46	96.43	51.41	7.32	8.4
Long-Term Leases	1.22	1.41	1.33	1.61	1.29	1.78
Total Liabilities	122.14	117.61	105.12	66.09	15.35	14.28
Common Stock	1.43	1.11	1.11	0.92	0.68	0.68
Additional Paid-In Capital	123.25	110.12	110.12	96.27	77.45	77.45
Retained Earnings	-83.42	-64.97	-34.19	-24.22	-16.91	-10.65
Comprehensive Income & Other	5.07	4.28	5.06	2.69	0.81	0.36
Shareholders' Equity	46.32	50.54	82.1	75.65	62.03	67.84
Total Liabilities & Equity	168.46	168.16	187.22	141.74	77.37	82.12
Total Debt	117.39	111.86	98.88	58.8	9.67	12.15
Net Cash (Debt)	-107.03	-108.23	-79.29	-57.1	-8.39	28.36
Net Cash Growth	-	-	-	-	-	2862.90%
Net Cash Per Share	-0.86	-0.98	-0.72	-0.71	-0.12	0.62
Filing Date Shares Outstanding	142.69	110.85	110.85	91.97	67.74	67.74
Total Common Shares Outstanding	142.69	110.85	110.85	91.97	67.74	67.74
Working Capital	24.1	18.55	34.33	1.68	4	41.97
Book Value Per Share	0.30	0.43	0.71	0.82	0.92	1.00
Tangible Book Value	46.32	50.54	82.1	75.65	62.03	67.84
Tangible Book Value Per Share	0.30	0.43	0.71	0.82	0.92	1.00
Land	63.33	60.09	59.67	22.14	21.29	11.81
Machinery	77.16	79.18	77.06	15.44	8.96	4.19
Construction In Progress	9.23	10.8	8.06	82.81	29.93	13.06

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