The Kingfish Company 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	5.87	3.57	19.53	1.62	1.22
Cash & Short-Term Investments	5.87	3.57	19.53	1.62	1.22
Cash Growth	64.40%	-81.72%	1102.77%	32.90%	-96.98%
Accounts Receivable	4.81	4.18	4.09	6.32	3.89
Inventory	4.88	7.32	4.68	1.16	1.14
Other Current Assets	12.15	11.22	13.4	5.66	4.5
Total Current Assets	27.72	26.3	41.7	14.76	10.74
Net Property, Plant & Equipment	112.44	125.46	133.71	114.33	58.48
Other Long-Term Assets	1.68	1.98	11.81	12.65	8.15
Total Assets	141.84	153.73	187.22	141.74	77.37
Accounts Payable	6.05	5.57	6.15	7.2	5.59
Current Portion of Long-Term Debt	75.66	1.39	0.53	5.33	0.54
Current Portion of Leases	0.62	0.6	0.59	0.45	0.53
Unearned Revenue	0.09	0.1	0.09	0.09	0.09
Other Current Liabilities	-	0.09	-	-	-
Total Current Liabilities	82.41	7.74	7.37	13.07	6.74
Long-Term Debt	43.93	108.46	96.43	51.41	7.32
Long-Term Leases	1.02	1.41	1.33	1.61	1.29
Total Long-Term Liabilities	44.94	109.87	97.75	53.01	8.61
Total Liabilities	127.35	117.61	105.12	66.09	15.35
Common Stock	1.43	1.11	111.23	97.19	78.13
Additional Paid-in Capital	128.38	114.4	5.06	2.69	0.81
Retained Earnings	-115.32	-79.39	-34.19	-24.22	-16.91
Shareholders' Equity	14.48	36.12	82.1	75.65	62.03
Total Liabilities & Equity	141.84	153.73	187.22	141.74	77.37
Total Debt	121.22	111.86	98.88	58.8	9.67
Net Cash (Debt)	-115.35	-108.29	-79.34	-57.17	-8.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.82	-0.98	-0.72	-0.79	-0.13
Book Value	14.48	36.12	82.1	75.65	62.03
Book Value Per Share	0.10	0.33	0.75	1.04	0.92
Tangible Book Value	14.48	36.12	82.1	75.65	62.03
Tangible Book Value Per Share	0.10	0.33	0.75	1.04	0.92