Kitron ASA 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	82.5	48.7	39	25.9	42.72	14.55
Cash & Short-Term Investments	82.5	48.7	39	25.9	42.72	14.55
Cash Growth	69.41%	24.87%	50.58%	-39.37%	193.58%	-29.62%
Accounts Receivable	227.2	202.4	209.4	203.1	127.33	117.02
Other Receivables	13.1	8.3	10.4	10.6	4.96	2.77
Receivables	240.3	210.7	219.8	213.7	132.29	119.79
Inventory	149.8	141.4	166.4	172.7	87.86	51.98
Prepaid Expenses	-	1.4	1.6	3.1	5.7	3.79
Other Current Assets	-	-	0.1	0.1	-	0
Total Current Assets	472.6	402.2	426.9	415.5	268.56	190.12
Property, Plant & Equipment	70.9	75.1	74.7	58.4	45.16	47.2
Goodwill	44.5	44.4	44.8	45	3.69	3.52
Other Intangible Assets	25.8	26.3	27.2	30.3	4.48	5.03
Long-Term Deferred Tax Assets	5.5	7.1	6.2	8.7	7.38	6.9
Other Long-Term Assets	0.3	0.9	1	1.1	1.03	0.44
Total Assets	619.6	556	580.8	559	330.3	253.21
Accounts Payable	226.1	155.1	181.9	192.1	91.6	66.99
Accrued Expenses	-	21.1	26.1	28.6	13.08	12.22
Short-Term Debt	-	36.3	34.9	45.8	56.35	48.15
Current Portion of Long-Term Debt	44.1	10.9	10.7	9.5	18.18	7.86
Current Portion of Leases	-	6.8	9.5	6	4.65	5.28
Current Income Taxes Payable	2.3	2.1	6.3	6.2	1.9	1.39
Other Current Liabilities	27.4	6.5	7.7	-	-	-
Total Current Liabilities	299.9	238.8	277.1	288.2	185.75	141.9
Long-Term Debt	97	90.9	96.3	103.9	5.52	9.21
Long-Term Leases	-	17.3	17	15.5	15.07	16.34
Pension & Post-Retirement Benefits	0.4	0.4	0.5	0.5	0.55	0.54
Long-Term Deferred Tax Liabilities	7.7	8.6	5.4	6.3	0.42	0.45
Other Long-Term Liabilities	1.2	1.1	1	1.3	0.42	0.29
Total Liabilities	406.2	357.1	397.3	415.7	207.74	168.74
Common Stock	213.4	1.9	1.9	1.9	1.97	1.71
Additional Paid-In Capital	-	75.4	75.4	75.4	79.11	43.5
Retained Earnings	-	121.6	106	63.7	43.12	38.59
Comprehensive Income & Other	-	-	0.2	2.3	-1.63	0.68
Shareholders' Equity	213.4	198.9	183.5	143.3	122.57	84.47
Total Liabilities & Equity	619.6	556	580.8	559	330.3	253.21
Total Debt	141.1	162.2	168.4	180.7	99.76	86.85
Net Cash (Debt)	-58.6	-113.5	-129.4	-154.8	-57.03	-72.3
Net Cash Per Share	-0.28	-0.57	-0.65	-0.77	-0.31	-0.40
Filing Date Shares Outstanding	182	198.92	198.22	197.69	197.01	179.1
Total Common Shares Outstanding	182	198.92	198.22	197.69	197.01	179.1
Working Capital	172.7	163.4	149.8	127.3	82.81	48.21
Book Value Per Share	1.17	1.00	0.93	0.72	0.62	0.47
Tangible Book Value	143.1	128.2	111.5	68	114.4	75.92
Tangible Book Value Per Share	0.79	0.64	0.56	0.34	0.58	0.42
Buildings	-	32.1	31.2	27.8	21.12	20.54
Machinery	-	151.4	143.6	124.9	109.94	102.27
Order Backlog	-	471.9	-	-	282.17	191.28

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