Kaldvik AS 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	12.66	2.55	1.17	2.45	0.75
Cash & Short-Term Investments	12.66	2.55	1.17	2.45	0.75
Cash Growth	396.55%	117.86%	-52.31%	229.22%	-94.78%
Accounts Receivable	10.91	12.23	7.69	4.91	4.44
Inventory	132.13	136.56	122.52	36.45	38.97
Total Current Assets	155.7	151.34	131.38	43.81	44.16
Net Property, Plant & Equipment	157.91	135.66	123.16	116.43	55.77
Other Intangible Assets	22.43	20.2	20.61	20.26	2.16
Goodwill	175.7	175.28	174.41	170.84	61.64
Long-Term Investments	-	-	-	-	7.11
Other Long-Term Assets	0.26	-	-	-	-
Total Assets	512	482.47	449.56	351.34	170.85
Accounts Payable	30.79	39.22	25.24	15.77	7.23
Current Portion of Long-Term Debt	1.9	14.94	4.91	50.02	9.59
Other Current Liabilities	-	0.5	-	-	-
Total Current Liabilities	32.69	54.66	30.15	65.79	16.82
Long-Term Debt	195.25	153.64	110.93	60.66	42.05
Other Long-Term Liabilities	0.36	5.53	9.17	7.25	0.16
Total Long-Term Liabilities	195.61	159.17	120.1	67.9	42.2
Total Liabilities	228.3	213.83	150.25	133.69	59.02
Common Stock	1.48	1.09	1.09	0.87	0.54
Retained Earnings	282.22	266.67	297.27	215.68	111.28
Total Common Shareholders' Equity	283.7	267.76	298.36	216.56	111.82
Minority Interest	-	0.89	0.95	1.09	0.01
Shareholders' Equity	283.7	268.65	299.31	217.65	111.83
Total Liabilities & Equity	512	482.47	449.56	351.34	170.85
Total Debt	197.15	168.58	115.84	110.67	51.63
Net Cash (Debt)	-184.49	-166.03	-114.67	-108.22	-50.89
Net Cash Per Share	-1.23	-1.36	-1.00	-1.43	-0.94
Book Value	283.7	267.76	298.36	216.56	111.82
Book Value Per Share	1.90	2.19	2.61	2.85	2.07
Tangible Book Value	85.57	72.29	103.34	25.46	48.02
Tangible Book Value Per Share	0.57	0.59	0.90	0.34	0.89