Kitron ASA 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	145.8	48.7	39	25.9	42.69
Cash & Short-Term Investments	145.8	48.7	39	25.9	42.69
Cash Growth	199.38%	24.87%	50.58%	-39.33%	194.31%
Accounts Receivable	150.1	124.1	131.3	143.5	86.22
Other Receivables	132.8	88	90.1	73.3	51.65
Total Trade Receivables	282.9	212.1	221.4	216.8	137.87
Inventory	155.1	141.4	166.4	172.7	87.79
Total Current Assets	583.8	402.2	426.9	415.5	268.35
Net Property, Plant & Equipment	80.2	75.1	74.7	58.4	45.12
Other Intangible Assets	25.7	26.3	27.2	30.3	4.48
Goodwill	45	44.4	44.8	45	3.68
Other Long-Term Assets	6.5	8	7.1	9.7	8.41
Total Assets	741.3	556	580.8	559	330.04
Accounts Payable	268.7	155.1	181.9	192.1	91.53
Accrued Expenses	31.9	27.6	33.8	28.6	13.07
Current Portion of Long-Term Debt	21.5	54	55.1	61.3	79.11
Other Current Liabilities	1.7	2.1	6.3	6.2	1.9
Total Current Liabilities	323.8	238.8	277.1	288.2	185.61
Long-Term Debt	92.8	108.2	113.3	119.4	20.57
Other Long-Term Liabilities	10.8	10	7	8	1.4
Total Long-Term Liabilities	103.6	118.2	120.3	127.4	21.96
Total Liabilities	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	313.9	198.9	183.5	143.3	122.47
Shareholders' Equity	313.9	198.9	183.5	143.3	122.47
Total Liabilities & Equity	741.3	556	580.8	559	330.04
Total Debt	114.3	162.2	168.4	180.7	99.68
Net Cash (Debt)	31.5	-113.5	-129.4	-154.8	-56.99
Net Cash Per Share	0.16	-0.57	-0.65	-0.77	-0.31
Book Value	313.9	198.9	183.5	143.3	122.47
Book Value Per Share	1.56	0.99	0.92	0.72	0.68
Tangible Book Value	243.2	128.2	111.5	68	114.31
Tangible Book Value Per Share	1.21	0.64	0.56	0.34	0.63

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