Kid ASA Balance Sheet

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

Millions NOK. 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	0	228.53	225.07	75.72	239.33
Cash & Short-Term Investments	0	228.53	225.07	75.72	239.33
Cash Growth	-	1.54%	197.23%	-68.36%	-20.56%
Accounts Receivable	27.42	31.51	32.64	12.09	22
Other Receivables	113.86	52.79	43.03	35.24	25.02
Total Trade Receivables	141.28	84.31	75.67	47.34	47.02
Inventory	934.48	775.91	576.28	668.75	646.76
Other Current Assets	28.57	76.06	29.34	59.45	17.44
Total Current Assets	1,104	1,165	906.35	851.26	950.56
Net Property, Plant & Equipment	1,799	1,198	1,050	760.73	756.94
Other Intangible Assets	1,600	1,570	1,561	1,546	1,531
Goodwill	75.81	71.3	70.17	65.48	70.29
Long-Term Investments	4.88	34.33	51.72	23.8	0.03
Other Long-Term Assets	0	0	6.59	1.86	22.97
Total Assets	4,584	4,422	3,949	3,486	3,535
Accounts Payable	193.04	235.91	203.38	122.46	159.75
Accrued Expenses	238.38	228.11	209.94	167.14	172.85
Current Portion of Long-Term Debt	142.39	30	30	30	95
Current Portion of Leases	979.98	354.09	305.64	258.26	249.74
Other Current Liabilities	284.17	359.72	301.19	266.79	293.37
Total Current Liabilities	1,267	1,208	1,050	844.64	970.71
Long-Term Debt	579.98	461.67	491.66	521.65	451.63
Long-Term Leases	-	891.62	779.29	523.53	517.55
Other Long-Term Liabilities	304.93	322.63	312.22	322.72	332.28
Total Long-Term Liabilities	1,560	1,676	1,583	1,368	1,301
Total Liabilities	3,132	2,884	2,633	2,213	2,272
Common Stock	48.77	48.77	48.77	48.77	48.77
Additional Paid-in Capital	385.67	385.67	385.67	385.67	385.67
Accumulated Other Comprehensive Income	-	81.07	-7.57	30.65	4.98
Retained Earnings	1,017	1,023	888.41	808.3	823.25
Shareholders' Equity	1,452	1,538	1,315	1,273	1,263
Total Liabilities & Equity	4,584	4,422	3,949	3,486	3,535
Total Debt	1,702	1,737	1,607	1,333	1,314
Net Cash (Debt)	-1,702	-1,509	-1,382	-1,258	-1,075
Net Cash Per Share	-	-37.12	-33.99	-30.94	-26.44
Book Value	1,452	1,538	1,315	1,273	1,263
Book Value Per Share	-	37.85	32.36	31.33	31.07
Tangible Book Value	-224.02	-102.63	-315.44	-337.65	-338.51
Tangible Book Value Per Share	-	-2.53	-7.76	-8.31	-8.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.