Tekna Holding ASA Balance Sheet

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

Millions CAD. 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	17.42	12.35	10.15	11.36	38.65
Cash & Short-Term Investments	17.42	12.35	10.15	11.36	38.65
Cash Growth	41.06%	21.72%	-10.70%	-70.60%	1423.41%
Accounts Receivable	8.47	6.19	9.76	5.8	4.74
Other Receivables	-	1.01	0.53	1.04	1.01
Receivables	8.47	7.2	11.23	6.84	5.75
Inventory	14.39	17.26	17.61	20.59	14.42
Prepaid Expenses	-	0.42	0.59	0.51	0.52
Other Current Assets	-	0.31	0.49	0.7	0.45
Total Current Assets	40.29	37.54	40.05	40	59.78
Property, Plant & Equipment	22.1	24.45	23.89	19.24	16.57
Long-Term Investments	-	-	-	0.58	1.23
Other Intangible Assets	6.02	6.96	7.79	8.54	9.22
Other Long-Term Assets	4.11	4.09	4.53	4.41	5.6
Total Assets	72.51	73.03	76.26	73.7	92.4
Accounts Payable	2.74	3.74	4.88	7.85	4.77
Accrued Expenses	4.59	5.22	2.86	2.19	-
Short-Term Debt	1.5	-	-	1.2	3.73
Current Portion of Long-Term Debt	0.38	0.42	0.4	0.53	0.2
Current Portion of Leases	0.66	0.65	0.6	0.46	0.24
Current Unearned Revenue	0.96	1.51	2.44	2.65	1.47
Other Current Liabilities	0.18	0.18	0.14	0.13	1.88
Total Current Liabilities	11.01	11.72	11.31	15.01	12.29
Long-Term Debt	3.76	31.49	24.66	4.12	3.78
Long-Term Leases	1.25	1.64	0.77	1.16	0.23
Long-Term Deferred Tax Liabilities	0.4	1.65	1.16	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	16.41	46.49	37.91	20.29	16.29
Common Stock	537.65	37.85	37.28	37.28	494.96
Additional Paid-In Capital	-	459.41	457.68	457.68	-
Comprehensive Income & Other	-481.55	-470.72	-455.4	-440.93	-419.06
Total Common Equity	56.1	26.54	39.55	54.02	75.9
Minority Interest	-	-	-1.2	-0.61	0.21
Shareholders' Equity	56.1	26.54	38.36	53.41	76.11
Total Liabilities & Equity	72.51	73.03	76.26	73.7	92.4
Total Debt	7.54	34.19	26.43	7.47	8.17
Net Cash (Debt)	9.88	-21.84	-16.28	3.9	30.48
Net Cash Growth	-	-	-	-87.22%	-
Net Cash Per Share	0.07	-0.17	-0.13	0.03	0.30
Filing Date Shares Outstanding	154.87	127.46	125.23	125.23	125.23
Total Common Shares Outstanding	154.87	127.46	125.23	125.23	125.23
Working Capital	29.28	25.82	28.74	25	47.5
Book Value Per Share	0.36	0.21	0.32	0.43	0.61
Tangible Book Value	50.08	19.58	31.77	45.49	66.68
Tangible Book Value Per Share	0.32	0.15	0.25	0.36	0.53
Buildings	-	13.39	13.15	12.46	11.81
Machinery	-	29.61	27.91	21.2	18.43
Order Backlog	20.5	16.7	24	25	15.3

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