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	2016 - 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	2016 - 2020
Cash & Equivalents	-	228.53	225.07	75.72	239.33	301.28	Upgrade
Trading Asset Securities	-	-	0.35	4.67	1.7	-	Upgrade
Cash & Short-Term Investments	-	228.53	225.41	80.39	241.03	301.28	Upgrade
Cash Growth	-	1.39%	180.39%	-66.65%	-20.00%	-11.79%	Upgrade
Accounts Receivable	37.75	31.51	32.64	12.09	22	18.38	Upgrade
Other Receivables	84.03	52.79	43.03	35.24	25.02	32.73	Upgrade
Receivables	121.78	84.31	75.67	47.34	47.02	51.11	Upgrade
Inventory	833.42	775.91	576.28	668.75	646.76	482.16	Upgrade
Other Current Assets	28.86	76.06	28.99	54.78	15.74	-0	Upgrade
Total Current Assets	984.05	1,165	906.35	851.26	950.56	834.54	Upgrade
Property, Plant & Equipment	1,787	1,582	1,353	997.98	960.1	1,021	Upgrade
Long-Term Investments	4.37	34.33	1.01	-	0.03	-	Upgrade
Goodwill	73.54	71.3	70.17	65.48	70.29	72.28	Upgrade
Other Intangible Assets	1,580	1,570	1,561	1,546	1,531	1,521	Upgrade
Long-Term Deferred Tax Assets	13.41	-	6.59	1.86	22.97	15.81	Upgrade
Other Long-Term Assets	0.01	-0	0	0	0	-	Upgrade
Total Assets	4,442	4,422	3,949	3,486	3,535	3,465	Upgrade
Accounts Payable	133.8	235.91	203.38	122.46	159.75	92.32	Upgrade
Accrued Expenses	147.58	413.77	368.56	305.25	307.92	295.57	Upgrade
Current Portion of Long-Term Debt	212.76	30	30	30	97.53	85.03	Upgrade
Current Portion of Leases	392.59	354.09	305.64	258.26	249.74	234.11	Upgrade
Current Income Taxes Payable	16.17	84.7	55.81	57.75	90.34	87.01	Upgrade
Current Unearned Revenue	-	29.54	27.83	35.26	-	-	Upgrade
Other Current Liabilities	228.93	59.83	58.93	35.67	65.44	124.35	Upgrade
Total Current Liabilities	1,132	1,208	1,050	844.64	970.71	918.39	Upgrade
Long-Term Debt	751.97	461.67	491.66	521.65	451.63	461.48	Upgrade
Long-Term Leases	1,019	891.62	779.29	523.53	517.55	585.13	Upgrade
Long-Term Deferred Tax Liabilities	298.36	322.63	312.22	322.72	332.28	315.34	Upgrade
Other Long-Term Liabilities	0	-0	-0	0	-0	0	Upgrade
Total Liabilities	3,201	2,884	2,633	2,213	2,272	2,280	Upgrade
Common Stock	48.77	48.77	48.77	48.77	48.77	48.77	Upgrade
Additional Paid-In Capital	385.67	385.67	385.67	385.67	385.67	385.67	Upgrade
Retained Earnings	-	1,023	888.41	808.3	823.25	804.61	Upgrade
Comprehensive Income & Other	807.02	81.08	-7.57	30.65	4.97	-54.45	Upgrade
Shareholders' Equity	1,241	1,538	1,315	1,273	1,263	1,185	Upgrade
Total Liabilities & Equity	4,442	4,422	3,949	3,486	3,535	3,465	Upgrade
Total Debt	2,376	1,737	1,607	1,333	1,316	1,366	Upgrade
Net Cash (Debt)	-2,376	-1,509	-1,381	-1,253	-1,075	-1,064	Upgrade
Net Cash Per Share	-58.45	-37.12	-33.98	-30.83	-26.46	-26.19	Upgrade
Filing Date Shares Outstanding	40.65	40.65	40.65	40.65	40.65	40.65	Upgrade
Total Common Shares Outstanding	40.65	40.65	40.65	40.65	40.65	40.65	Upgrade
Working Capital	-147.77	-43.02	-143.79	6.62	-20.15	-83.84	Upgrade
Book Value Per Share	30.54	37.85	32.36	31.33	31.07	29.14	Upgrade
Tangible Book Value	-412.3	-102.63	-315.44	-337.65	-338.51	-408.79	Upgrade
Tangible Book Value Per Share	-10.14	-2.53	-7.76	-8.31	-8.33	-10.06	Upgrade
Machinery	-	1,022	869.04	771.87	693.84	621.86	Upgrade
Construction In Progress	-	64.48	40.72	29.6	2.65	2.65	Upgrade

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