Kid ASA Balance Sheet

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

Millions NOK. 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	-	228.53	225.07	75.72	239.33	301.28
Trading Asset Securities	-	-	0.35	4.67	1.7	-
Cash & Short-Term Investments	-	228.53	225.41	80.39	241.03	301.28
Cash Growth	-	1.39%	180.39%	-66.65%	-20.00%	-11.79%
Accounts Receivable	27.99	31.51	32.64	12.09	22	18.38
Other Receivables	85.81	52.79	43.03	35.24	25.02	32.73
Receivables	113.8	84.31	75.67	47.34	47.02	51.11
Inventory	992.26	775.91	576.28	668.75	646.76	482.16
Other Current Assets	30.16	76.06	28.99	54.78	15.74	-0
Total Current Assets	1,136	1,165	906.35	851.26	950.56	834.54
Property, Plant & Equipment	1,769	1,582	1,353	997.98	960.1	1,021
Long-Term Investments	4.11	34.33	1.01	-	0.03	-
Goodwill	73.47	71.3	70.17	65.48	70.29	72.28
Other Intangible Assets	1,586	1,570	1,561	1,546	1,531	1,521
Long-Term Deferred Tax Assets	-	-	6.59	1.86	22.97	15.81
Other Long-Term Assets	0	-0	0	0	0	-
Total Assets	4,568	4,422	3,949	3,486	3,535	3,465
Accounts Payable	155.11	235.91	203.38	122.46	159.75	92.32
Accrued Expenses	171.51	413.77	368.56	305.25	307.92	295.57
Current Portion of Long-Term Debt	295.96	30	30	30	97.53	85.03
Current Portion of Leases	394.14	354.09	305.64	258.26	249.74	234.11
Current Income Taxes Payable	15.56	84.7	55.81	57.75	90.34	87.01
Current Unearned Revenue	-	29.54	27.83	35.26	-	-
Other Current Liabilities	206.8	59.83	58.93	35.67	65.44	124.35
Total Current Liabilities	1,239	1,208	1,050	844.64	970.71	918.39
Long-Term Debt	751.97	461.67	491.66	521.65	451.63	461.48
Long-Term Leases	991.93	891.62	779.29	523.53	517.55	585.13
Long-Term Deferred Tax Liabilities	289.23	322.63	312.22	322.72	332.28	315.34
Other Long-Term Liabilities	0	-0	-0	0	-0	0
Total Liabilities	3,272	2,884	2,633	2,213	2,272	2,280
Common Stock	48.77	48.77	48.77	48.77	48.77	48.77
Additional Paid-In Capital	385.67	385.67	385.67	385.67	385.67	385.67
Retained Earnings	-	1,023	888.41	808.3	823.25	804.61
Comprehensive Income & Other	861.46	81.08	-7.57	30.65	4.97	-54.45
Shareholders' Equity	1,296	1,538	1,315	1,273	1,263	1,185
Total Liabilities & Equity	4,568	4,422	3,949	3,486	3,535	3,465
Total Debt	2,434	1,737	1,607	1,333	1,316	1,366
Net Cash (Debt)	-2,434	-1,509	-1,381	-1,253	-1,075	-1,064
Net Cash Per Share	-59.88	-37.12	-33.98	-30.83	-26.46	-26.19
Filing Date Shares Outstanding	40.65	40.65	40.65	40.65	40.65	40.65
Total Common Shares Outstanding	40.65	40.65	40.65	40.65	40.65	40.65
Working Capital	-102.86	-43.02	-143.79	6.62	-20.15	-83.84
Book Value Per Share	31.88	37.85	32.36	31.33	31.07	29.14
Tangible Book Value	-363.37	-102.63	-315.44	-337.65	-338.51	-408.79
Tangible Book Value Per Share	-8.94	-2.53	-7.76	-8.31	-8.33	-10.06
Machinery	-	1,022	869.04	771.87	693.84	621.86
Construction In Progress	-	64.48	40.72	29.6	2.65	2.65

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