Tekna Holding ASA Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7.58	10.15	11.36	38.65	2.54	1.51
Cash & Short-Term Investments	7.58	10.15	11.36	38.65	2.54	1.51
Cash Growth	-37.84%	-10.70%	-70.60%	1423.41%	68.46%	-
Accounts Receivable	9.18	9.76	5.8	4.74	6.81	5.12
Other Receivables	-	0.53	1.04	1.01	-	-
Receivables	9.18	11.23	6.84	5.75	6.81	5.12
Inventory	16.79	17.61	20.59	14.42	12.04	11.53
Prepaid Expenses	-	0.59	0.51	0.52	-	-
Other Current Assets	-	0.49	0.7	0.45	-	-0
Total Current Assets	33.55	40.05	40	59.78	21.38	18.16
Property, Plant & Equipment	25.57	23.89	19.24	16.57	16.48	14.73
Long-Term Investments	-	-	0.58	1.23	1.41	-
Other Intangible Assets	7.16	7.79	8.54	9.22	9.43	9.74
Other Long-Term Assets	4.18	4.53	4.41	5.6	4.2	3.87
Total Assets	70.45	76.26	73.7	92.4	52.9	46.49
Accounts Payable	3.8	4.88	7.85	4.77	4.29	2.4
Accrued Expenses	3.1	2.86	2.19	-	-	-
Short-Term Debt	-	-	1.2	3.73	0.63	0.22
Current Portion of Long-Term Debt	0.43	0.4	0.53	0.2	0.02	0.15
Current Portion of Leases	0.61	0.6	0.46	0.24	0.23	0.22
Current Unearned Revenue	1.73	2.44	2.65	1.47	2.33	0.37
Other Current Liabilities	0.14	0.14	0.13	1.88	2.17	1.49
Total Current Liabilities	9.8	11.31	15.01	12.29	9.67	4.85
Long-Term Debt	31.05	24.66	4.12	3.78	24.23	36.17
Long-Term Leases	2.02	0.77	1.16	0.23	0.46	0.69
Long-Term Deferred Tax Liabilities	1.16	1.16	-	-	-	0.44
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	44.04	37.91	20.29	16.29	34.36	42.14
Common Stock	497.26	37.28	37.28	494.96	0.01	-
Additional Paid-In Capital	-	457.68	457.68	-	-	-
Comprehensive Income & Other	-470.85	-455.4	-440.93	-419.06	18.53	4.35
Total Common Equity	26.41	39.55	54.02	75.9	18.54	4.35
Minority Interest	-	-1.2	-0.61	0.21	-	-
Shareholders' Equity	26.41	38.36	53.41	76.11	18.54	4.35
Total Liabilities & Equity	70.45	76.26	73.7	92.4	52.9	46.49
Total Debt	34.11	26.43	7.47	8.17	25.57	37.44
Net Cash (Debt)	-26.53	-16.28	3.9	30.48	-23.03	-35.93
Net Cash Growth	-	-	-87.22%	-	-	-
Net Cash Per Share	-0.21	-0.13	0.03	0.30	-0.53	-1.08
Filing Date Shares Outstanding	123.63	125.23	125.23	125.23	43.14	33.14
Total Common Shares Outstanding	123.63	125.23	125.23	125.23	43.14	33.14
Working Capital	23.75	28.74	25	47.5	11.71	13.31
Book Value Per Share	0.21	0.32	0.43	0.61	0.43	0.13
Tangible Book Value	19.25	31.77	45.49	66.68	9.11	-5.39
Tangible Book Value Per Share	0.16	0.25	0.36	0.53	0.21	-0.16
Buildings	-	13.15	12.46	11.81	9.93	9.45
Machinery	-	27.91	21.2	18.43	17.51	19.55
Order Backlog	-	24	25	15.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.