Kaldvik AS 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	10.1	12.66	2.55	1.17	2.44	0.75
Cash & Short-Term Investments	10.1	12.66	2.55	1.17	2.44	0.75
Cash Growth	-49.32%	396.55%	117.86%	-52.09%	227.48%	-94.79%
Accounts Receivable	7.62	5.34	8.5	3.31	3.27	1.24
Other Receivables	-	3.7	2.47	0.06	1.49	1.91
Receivables	7.62	9.04	10.97	3.37	4.76	3.15
Inventory	96.82	132.13	136.56	122.52	36.29	39.01
Prepaid Expenses	-	1.87	1.26	4.32	0.13	1.3
Other Current Assets	0	-0	-	0	-	-
Total Current Assets	114.54	155.7	151.34	131.38	43.62	44.19
Property, Plant & Equipment	155.41	157.91	135.66	123.16	115.91	55.81
Long-Term Investments	-	-	-	-	-	2.45
Goodwill	22.43	22.43	20.2	20.61	20.17	-
Other Intangible Assets	175.74	175.7	175.28	174.41	170.07	63.85
Long-Term Deferred Tax Assets	0.26	0.26	-	-	-	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	468.38	512	482.47	449.56	349.76	170.98
Accounts Payable	24.85	24.7	35.63	23	13.66	6.57
Accrued Expenses	-	0.98	0.7	0.11	0.73	0.23
Short-Term Debt	-	-	-	-	-	0.27
Current Portion of Long-Term Debt	1.53	-	13.02	2.97	47.6	8.23
Current Portion of Leases	-	1.9	1.92	1.94	2.19	1.1
Current Income Taxes Payable	-	-	0.5	-	-	-
Other Current Liabilities	-	5.12	2.9	2.13	1.3	0.44
Total Current Liabilities	26.38	32.69	54.66	30.15	65.49	16.83
Long-Term Debt	191.55	192.5	152.61	108.06	55.13	38.26
Long-Term Leases	-	2.75	1.03	2.87	5.25	3.82
Long-Term Deferred Tax Liabilities	0.36	0.36	5.53	9.17	7.22	0.16
Other Long-Term Liabilities	-	-0	-0	-	-0	0
Total Liabilities	218.29	228.3	213.83	150.25	133.09	59.07
Common Stock	1.48	1.48	1.09	1.09	0.87	0.54
Additional Paid-In Capital	-	385.41	325.82	325.82	269.5	178.72
Comprehensive Income & Other	248.62	-103.19	-59.14	-28.54	-54.79	-67.35
Total Common Equity	250.1	283.7	267.76	298.36	215.58	111.91
Minority Interest	-	-	0.89	0.95	1.09	0.01
Shareholders' Equity	250.1	283.7	268.65	299.31	216.67	111.92
Total Liabilities & Equity	468.38	512	482.47	449.56	349.76	170.98
Total Debt	193.08	197.15	168.58	115.84	110.18	51.67
Net Cash (Debt)	-182.98	-184.49	-166.03	-114.67	-107.74	-50.93
Net Cash Per Share	-1.14	-1.23	-1.36	-1.00	-1.42	-0.94
Filing Date Shares Outstanding	168.27	168.27	122.26	122.26	91.53	54
Total Common Shares Outstanding	168.27	168.27	122.26	122.26	91.53	54
Working Capital	88.16	123	96.67	101.23	-21.87	27.36
Book Value Per Share	1.49	1.69	2.19	2.44	2.36	2.07
Tangible Book Value	51.93	85.57	72.29	103.34	25.35	48.05
Tangible Book Value Per Share	0.31	0.51	0.59	0.85	0.28	0.89
Machinery	-	27.05	26.82	26.76	27.39	15.7