Tekna Holding ASA (OSL:TEKNA)

Tekna Holding ASA Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.94	12.35	10.15	11.36	38.65	2.54
Cash & Short-Term Investments	6.94	12.35	10.15	11.36	38.65	2.54
Cash Growth	-25.60%	21.72%	-10.70%	-70.60%	1423.41%	68.46%
Accounts Receivable	8.22	6.19	9.76	5.8	4.74	6.81
Other Receivables	-	1.01	0.53	1.04	1.01	-
Receivables	8.22	7.2	11.23	6.84	5.75	6.81
Inventory	15.06	17.26	17.61	20.59	14.42	12.04
Prepaid Expenses	-	0.42	0.59	0.51	0.52	-
Other Current Assets	0	0.31	0.49	0.7	0.45	-
Total Current Assets	30.22	37.54	40.05	40	59.78	21.38
Property, Plant & Equipment	23.4	24.45	23.89	19.24	16.57	16.48
Long-Term Investments	-	-	-	0.58	1.23	1.41
Other Intangible Assets	6.6	6.96	7.79	8.54	9.22	9.43
Other Long-Term Assets	4.11	4.09	4.53	4.41	5.6	4.2
Total Assets	64.32	73.03	76.26	73.7	92.4	52.9
Accounts Payable	3.79	3.74	4.88	7.85	4.77	4.29
Accrued Expenses	3.63	5.22	2.86	2.19	-	-
Short-Term Debt	-	-	-	1.2	3.73	0.63
Current Portion of Long-Term Debt	11.91	0.42	0.4	0.53	0.2	0.02
Current Portion of Leases	0.66	0.65	0.6	0.46	0.24	0.23
Current Unearned Revenue	1.61	1.51	2.44	2.65	1.47	2.33
Other Current Liabilities	0.18	0.18	0.14	0.13	1.88	2.17
Total Current Liabilities	21.77	11.72	11.31	15.01	12.29	9.67
Long-Term Debt	20.58	31.49	24.66	4.12	3.78	24.23
Long-Term Leases	1.5	1.64	0.77	1.16	0.23	0.46
Long-Term Deferred Tax Liabilities	1.65	1.65	1.16	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	45.5	46.49	37.91	20.29	16.29	34.36
Common Stock	497.26	37.85	37.28	37.28	494.96	0.01
Additional Paid-In Capital	-	459.41	457.68	457.68	-	-
Comprehensive Income & Other	-478.44	-470.72	-455.4	-440.93	-419.06	18.53
Total Common Equity	18.83	26.54	39.55	54.02	75.9	18.54
Minority Interest	-	-	-1.2	-0.61	0.21	-
Shareholders' Equity	18.83	26.54	38.36	53.41	76.11	18.54
Total Liabilities & Equity	64.32	73.03	76.26	73.7	92.4	52.9
Total Debt	34.64	34.19	26.43	7.47	8.17	25.57
Net Cash (Debt)	-27.71	-21.84	-16.28	3.9	30.48	-23.03
Net Cash Growth	-	-	-	-87.22%	-	-
Net Cash Per Share	-0.21	-0.17	-0.13	0.03	0.30	-0.53
Filing Date Shares Outstanding	127.46	127.46	125.23	125.23	125.23	43.14
Total Common Shares Outstanding	127.46	127.46	125.23	125.23	125.23	43.14
Working Capital	8.45	25.82	28.74	25	47.5	11.71
Book Value Per Share	0.15	0.21	0.32	0.43	0.61	0.43
Tangible Book Value	12.22	19.58	31.77	45.49	66.68	9.11
Tangible Book Value Per Share	0.10	0.15	0.25	0.36	0.53	0.21
Buildings	-	13.39	13.15	12.46	11.81	9.93
Machinery	-	29.61	27.91	21.2	18.43	17.51
Order Backlog	-	16.7	24	25	15.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.