Kitron ASA 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	80.8	145.8	48.7	39	25.9	42.69
Cash & Short-Term Investments	80.8	145.8	48.7	39	25.9	42.69
Cash Growth	65.23%	199.38%	24.87%	50.58%	-39.33%	194.31%
Accounts Receivable	288.3	249	201.7	209.2	202.9	126.17
Other Receivables	-	-	-	12.2	13.9	11.7
Total Trade Receivables	288.3	249	201.7	221.4	216.8	137.87
Inventory	192.5	155.1	141.4	166.4	172.7	87.79
Total Current Assets	601.8	583.8	402.2	426.9	415.5	268.35
Net Property, Plant & Equipment	87.2	80.2	75.1	74.7	58.4	45.12
Other Intangible Assets	82.2	25.7	26.3	27.2	30.3	4.48
Goodwill	97.8	45	44.4	44.8	45	3.68
Other Long-Term Assets	6.7	6.5	8	7.1	9.7	8.41
Total Assets	875.7	741.3	556	580.8	559	330.04
Accounts Payable	307.6	268.7	155.1	181.9	192.1	91.53
Accrued Expenses	70.7	33.6	29.7	40.1	34.8	14.97
Current Portion of Long-Term Debt	17.4	-	-	55.1	61.3	79.11
Current Portion of Leases	8.8	-	-	-	-	-
Total Current Liabilities	404.4	323.8	238.8	277.1	288.2	185.61
Long-Term Debt	80.6	92.8	108.2	113.3	119.4	20.57
Long-Term Leases	18.4	-	-	-	-	-
Other Long-Term Liabilities	21.7	10.8	10	7	8	1.4
Total Long-Term Liabilities	120.6	103.6	118.2	120.3	127.4	21.96
Total Liabilities	525	427.4	357.1	397.3	415.6	207.57
Common Stock	-	2	1.9	1.9	1.9	1.96
Additional Paid-in Capital	-	155.7	75.4	75.4	75.4	79.05
Accumulated Other Comprehensive Income	-	-0.9	0	0.2	2.3	-1.63
Retained Earnings	-	157.1	121.6	106	63.7	43.09
Total Common Shareholders' Equity	350.6	313.9	198.9	183.5	143.3	122.47
Shareholders' Equity	350.6	313.9	198.9	183.5	143.3	122.47
Total Liabilities & Equity	875.7	741.3	556	580.8	559	330.04
Total Debt	125.2	92.8	108.2	168.4	180.7	99.68
Net Cash (Debt)	-44.4	53	-59.5	-129.4	-154.8	-56.99
Net Cash Per Share	-0.22	0.26	-0.30	-0.65	-0.77	-0.31
Book Value	350.6	313.9	198.9	183.5	143.3	122.47
Book Value Per Share	1.71	1.56	0.99	0.92	0.72	0.68
Tangible Book Value	170.6	243.2	128.2	111.5	68	114.31
Tangible Book Value Per Share	0.83	1.21	0.64	0.56	0.34	0.63

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.