Kaldvik AS 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	12.66	2.55	1.17	2.44	0.75
Cash & Short-Term Investments	12.66	2.55	1.17	2.44	0.75
Cash Growth	396.55%	117.86%	-52.09%	227.48%	-94.79%
Accounts Receivable	6.57	8.5	3.31	3.27	1.24
Other Receivables	-	1.26	0.06	1.49	1.91
Receivables	6.57	9.76	3.37	4.76	3.15
Inventory	132.68	136.56	122.52	36.29	39.01
Prepaid Expenses	-	2.47	4.32	0.13	1.3
Other Current Assets	-	-	0	-	-
Total Current Assets	151.9	151.34	131.38	43.62	44.19
Property, Plant & Equipment	157.45	135.66	123.16	115.91	55.81
Long-Term Investments	-	-	-	-	2.45
Goodwill	22.74	20.2	20.61	20.17	-
Other Intangible Assets	175.7	175.28	174.41	170.07	63.85
Other Long-Term Assets	-	0	-	-	-
Total Assets	507.79	482.47	449.56	349.76	170.98
Accounts Payable	26.5	35.63	23	13.66	6.57
Accrued Expenses	-	0.7	0.11	0.73	0.23
Short-Term Debt	-	-	-	-	0.27
Current Portion of Long-Term Debt	1.46	13.02	2.97	47.6	8.23
Current Portion of Leases	-	1.92	1.94	2.19	1.1
Current Income Taxes Payable	-	0.5	-	-	-
Other Current Liabilities	-	2.9	2.13	1.3	0.44
Total Current Liabilities	27.96	54.66	30.15	65.49	16.83
Long-Term Debt	196.27	152.61	108.06	55.13	38.26
Long-Term Leases	-	1.03	2.87	5.25	3.82
Long-Term Deferred Tax Liabilities	6.06	5.53	9.17	7.22	0.16
Other Long-Term Liabilities	-	-0	-	-0	0
Total Liabilities	230.3	213.83	150.25	133.09	59.07
Common Stock	1.49	1.09	1.09	0.87	0.54
Additional Paid-In Capital	-	325.82	325.82	269.5	178.72
Comprehensive Income & Other	276	-59.14	-28.54	-54.79	-67.35
Total Common Equity	277.49	267.76	298.36	215.58	111.91
Minority Interest	-	0.89	0.95	1.09	0.01
Shareholders' Equity	277.49	268.65	299.31	216.67	111.92
Total Liabilities & Equity	507.79	482.47	449.56	349.76	170.98
Total Debt	197.74	168.58	115.84	110.18	51.67
Net Cash (Debt)	-185.08	-166.03	-114.67	-107.74	-50.93
Net Cash Per Share	-1.24	-1.36	-1.00	-1.42	-0.94
Filing Date Shares Outstanding	168.27	122.26	122.26	91.53	54
Total Common Shares Outstanding	168.27	122.26	122.26	91.53	54
Working Capital	123.94	96.67	101.23	-21.87	27.36
Book Value Per Share	1.65	2.19	2.44	2.36	2.07
Tangible Book Value	79.05	72.29	103.34	25.35	48.05
Tangible Book Value Per Share	0.47	0.59	0.85	0.28	0.89
Machinery	-	26.88	26.76	27.39	15.7

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