Kid ASA Balance Sheet

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

Millions NOK. 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	-	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	35.85	27.42	31.51	32.64	12.09	22
Other Receivables	91.17	113.86	52.79	43.03	35.24	25.02
Total Trade Receivables	127.01	141.28	84.31	75.67	47.34	47.02
Inventory	972.06	934.48	775.91	576.28	668.75	646.76
Other Current Assets	53.72	28.57	76.06	29.34	59.45	17.44
Total Current Assets	1,153	1,104	1,165	906.35	851.26	950.56
Net Property, Plant & Equipment	1,835	1,799	1,198	1,050	760.73	756.94
Other Intangible Assets	1,599	1,600	1,570	1,561	1,546	1,531
Goodwill	70.97	75.81	71.3	70.17	65.48	70.29
Long-Term Investments	4.65	4.88	34.33	51.72	23.8	0.03
Other Long-Term Assets	7.64	0	0	6.59	1.86	22.97
Total Assets	4,670	4,584	4,422	3,949	3,486	3,535
Accounts Payable	164.45	193.19	235.91	203.38	122.46	159.75
Accrued Expenses	134.74	237.72	228.11	209.94	167.14	172.85
Current Portion of Long-Term Debt	183.8	142.39	30	30	30	95
Current Portion of Leases	1,017	979.98	354.09	305.64	258.26	249.74
Other Current Liabilities	194.13	284.67	359.72	301.19	266.79	293.37
Total Current Liabilities	1,107	1,267	1,208	1,050	844.64	970.71
Long-Term Debt	830	579.98	461.67	491.66	521.65	451.63
Long-Term Leases	407.86	402.99	891.62	779.29	523.53	517.55
Other Long-Term Liabilities	315.81	304.93	322.63	312.22	322.72	332.28
Total Long-Term Liabilities	1,847	1,560	1,676	1,583	1,368	1,301
Total Liabilities	3,271	3,132	2,884	2,633	2,213	2,272
Common Stock	48.77	48.77	48.77	48.77	48.77	48.77
Additional Paid-in Capital	385.67	385.67	385.67	385.67	385.67	385.67
Accumulated Other Comprehensive Income	-	-	81.07	-7.57	30.65	4.98
Retained Earnings	964.89	1,017	1,023	888.41	808.3	823.25
Shareholders' Equity	1,399	1,452	1,538	1,315	1,273	1,263
Total Liabilities & Equity	4,670	4,584	4,422	3,949	3,486	3,535
Total Debt	2,439	2,105	1,737	1,607	1,333	1,314
Net Cash (Debt)	-2,439	-2,105	-1,509	-1,382	-1,258	-1,075
Net Cash Per Share	-60.01	-51.80	-37.12	-33.99	-30.94	-26.44
Book Value	1,399	1,452	1,538	1,315	1,273	1,263
Book Value Per Share	34.43	35.72	37.85	32.36	31.33	31.07
Tangible Book Value	-270.77	-224.02	-102.63	-315.44	-337.65	-338.51
Tangible Book Value Per Share	-6.66	-5.51	-2.53	-7.76	-8.31	-8.33

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.