Viking Line Abp Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.7	47.6	55.8	85.3	89	114.6
Cash & Short-Term Investments	28.7	47.6	55.8	85.3	89	114.6
Cash Growth	10.38%	-14.70%	-34.58%	-4.16%	-22.34%	285.86%
Accounts Receivable	42.3	10.9	12.3	12.8	11.1	8.2
Other Receivables	0.2	23.1	28.2	27.4	25.7	18.5
Receivables	42.5	34	40.5	40.2	36.8	26.7
Inventory	12.9	12.4	13.4	12.7	14	10
Other Current Assets	-0.1	0.1	-	0.1	2.4	-
Total Current Assets	84	94.1	109.7	138.3	142.2	151.3
Property, Plant & Equipment	421.9	424.3	434.9	445.6	439.5	457.2
Long-Term Investments	60.9	57.8	54.6	49.8	47	33.9
Other Intangible Assets	12.4	10.6	8.1	5.4	2.8	3.1
Other Long-Term Assets	0.1	0.1	0.1	0.7	-0.1	4.6
Total Assets	579.3	586.9	607.4	639.8	631.4	650.1
Accounts Payable	92.6	23.4	24.1	26.1	25.2	18.4
Accrued Expenses	-	28.6	26.6	28	26.5	32.2
Current Portion of Long-Term Debt	28.8	29.8	29.2	36.7	36.7	38.3
Current Portion of Leases	2.4	2.4	2.7	2.7	2.4	2.6
Current Unearned Revenue	-	10.5	11.7	11.6	12.4	9.3
Other Current Liabilities	-	15.8	14.7	9.4	9	7.7
Total Current Liabilities	123.8	110.5	109	114.5	112.2	108.5
Long-Term Debt	92.1	93.6	122.5	150.6	186.3	235.1
Long-Term Leases	6	6.5	3.3	4	4.5	6.2
Long-Term Deferred Tax Liabilities	52	52	49	45.2	36.1	30.9
Other Long-Term Liabilities	3.5	2.7	2.1	2.3	-0.1	-
Total Liabilities	277.4	265.3	285.9	316.6	339	380.7
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings	253.4	273.1	273.6	275	244.3	220.1
Comprehensive Income & Other	46.7	46.7	46.1	46.4	46.3	47.5
Shareholders' Equity	301.9	321.6	321.5	323.2	292.4	269.4
Total Liabilities & Equity	579.3	586.9	607.4	639.8	631.4	650.1
Total Debt	129.3	132.3	157.7	194	229.9	282.2
Net Cash (Debt)	-100.6	-84.7	-101.9	-108.7	-140.9	-167.6
Net Cash Per Share	-5.82	-4.90	-5.90	-6.29	-8.15	-11.94
Filing Date Shares Outstanding	17.26	17.28	17.28	17.28	17.28	17.28
Total Common Shares Outstanding	17.26	17.28	17.28	17.28	17.28	17.28
Working Capital	-39.8	-16.4	0.7	23.8	30	42.8
Book Value Per Share	17.49	18.61	18.61	18.70	16.92	15.59
Tangible Book Value	289.5	311	313.4	317.8	289.6	266.3
Tangible Book Value Per Share	16.78	18.00	18.14	18.39	16.76	15.41
Land	-	0.5	0.5	0.5	0.5	0.5
Buildings	-	6.1	6.1	6	5.9	5.9
Machinery	-	860.9	850.4	842.1	815.7	917.7
Leasehold Improvements	-	11.6	12.5	11.7	11.6	11.8

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.