Viking Line Abp Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.6	55.8	85.3	89	114.6
Cash & Short-Term Investments	47.6	55.8	85.3	89	114.6
Cash Growth	-14.70%	-34.58%	-4.16%	-22.34%	285.86%
Accounts Receivable	33.9	12.3	12.8	11.1	8.2
Other Receivables	0.1	28.2	27.4	25.7	18.5
Receivables	34	40.5	40.2	36.8	26.7
Inventory	12.4	13.4	12.7	14	10
Other Current Assets	0.1	-	0.1	2.4	-
Total Current Assets	94.1	109.7	138.3	142.2	151.3
Property, Plant & Equipment	424.3	434.9	445.6	439.5	457.2
Long-Term Investments	57.8	54.6	49.8	47	33.9
Other Intangible Assets	10.6	8.1	5.4	2.8	3.1
Other Long-Term Assets	0.1	0.1	0.7	-0.1	4.6
Total Assets	586.9	607.4	639.8	631.4	650.1
Accounts Payable	78.3	24.1	26.1	25.2	18.4
Accrued Expenses	-	26.6	28	26.5	32.2
Current Portion of Long-Term Debt	29.8	29.2	36.7	36.7	38.3
Current Portion of Leases	2.4	2.7	2.7	2.4	2.6
Current Unearned Revenue	-	11.7	11.6	12.4	9.3
Other Current Liabilities	-	14.7	9.4	9	7.7
Total Current Liabilities	110.5	109	114.5	112.2	108.5
Long-Term Debt	93.6	122.5	150.6	186.3	235.1
Long-Term Leases	6.5	3.3	4	4.5	6.2
Long-Term Deferred Tax Liabilities	52	49	45.2	36.1	30.9
Other Long-Term Liabilities	2.7	2.1	2.3	-0.1	-
Total Liabilities	265.3	285.9	316.6	339	380.7
Common Stock	1.8	1.8	1.8	1.8	1.8
Retained Earnings	273.1	273.6	275	244.3	220.1
Comprehensive Income & Other	46.7	46.1	46.4	46.3	47.5
Shareholders' Equity	321.6	321.5	323.2	292.4	269.4
Total Liabilities & Equity	586.9	607.4	639.8	631.4	650.1
Total Debt	132.3	157.7	194	229.9	282.2
Net Cash (Debt)	-84.7	-101.9	-108.7	-140.9	-167.6
Net Cash Per Share	-4.92	-5.90	-6.29	-8.15	-11.94
Filing Date Shares Outstanding	17.08	17.28	17.28	17.28	17.28
Total Common Shares Outstanding	17.08	17.28	17.28	17.28	17.28
Working Capital	-16.4	0.7	23.8	30	42.8
Book Value Per Share	18.83	18.61	18.70	16.92	15.59
Tangible Book Value	311	313.4	317.8	289.6	266.3
Tangible Book Value Per Share	18.20	18.14	18.39	16.76	15.41
Land	-	0.5	0.5	0.5	0.5
Buildings	-	6.1	6	5.9	5.9
Machinery	-	850.4	842.1	815.7	917.7
Leasehold Improvements	-	12.5	11.7	11.6	11.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.