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 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	18.83	17.42	12.35	10.15	11.36	38.65
Cash & Short-Term Investments	18.83	17.42	12.35	10.15	11.36	38.65
Cash Growth	166.91%	41.06%	21.72%	-10.70%	-70.60%	1423.41%
Accounts Receivable	8.34	7.09	6.19	9.76	5.8	4.74
Other Receivables	-	0.57	1.01	0.53	1.04	1.01
Receivables	8.34	7.66	7.2	11.23	6.84	5.75
Inventory	14.21	14.39	17.26	17.61	20.59	14.42
Prepaid Expenses	-	0.42	0.42	0.59	0.51	0.52
Other Current Assets	-	0.4	0.31	0.49	0.7	0.45
Total Current Assets	41.38	40.29	37.54	40.05	40	59.78
Property, Plant & Equipment	21.46	22.1	24.45	23.89	19.24	16.57
Long-Term Investments	-	-	-	-	0.58	1.23
Other Intangible Assets	5.78	6.02	6.96	7.79	8.54	9.22
Other Long-Term Assets	4.1	4.11	4.09	4.53	4.41	5.6
Total Assets	72.73	72.51	73.03	76.26	73.7	92.4
Accounts Payable	4.62	2.74	3.74	4.88	7.85	4.77
Accrued Expenses	-	4.79	5.22	2.86	2.19	-
Short-Term Debt	0.5	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	0.62	0.66	0.65	0.6	0.46	0.24
Current Unearned Revenue	1.84	0.96	1.51	2.44	2.65	1.47
Other Current Liabilities	5.52	0.18	0.18	0.14	0.13	1.88
Total Current Liabilities	13.1	11.21	11.72	11.31	15.01	12.29
Long-Term Debt	3.66	3.76	31.49	24.66	4.12	3.78
Long-Term Leases	1.17	1.25	1.64	0.77	1.16	0.23
Long-Term Deferred Tax Liabilities	0.4	0.4	1.65	1.16	-	-
Other Long-Term Liabilities	-0	-	-0	-	-	-0
Total Liabilities	18.33	16.61	46.49	37.91	20.29	16.29
Common Stock	522.55	38.63	37.85	37.28	37.28	494.96
Additional Paid-In Capital	-	483.92	459.41	457.68	457.68	-
Comprehensive Income & Other	-468.15	-466.64	-470.72	-455.4	-440.93	-419.06
Total Common Equity	54.4	55.9	26.54	39.55	54.02	75.9
Minority Interest	-	-	-	-1.2	-0.61	0.21
Shareholders' Equity	54.4	55.9	26.54	38.36	53.41	76.11
Total Liabilities & Equity	72.73	72.51	73.03	76.26	73.7	92.4
Total Debt	5.95	7.54	34.19	26.43	7.47	8.17
Net Cash (Debt)	12.89	9.88	-21.84	-16.28	3.9	30.48
Net Cash Growth	-	-	-	-	-87.22%	-
Net Cash Per Share	0.09	0.07	-0.17	-0.13	0.03	0.30
Filing Date Shares Outstanding	157	227.46	127.46	125.23	125.23	125.23
Total Common Shares Outstanding	157	227.46	127.46	125.23	125.23	125.23
Working Capital	28.28	29.08	25.82	28.74	25	47.5
Book Value Per Share	0.35	0.25	0.21	0.32	0.43	0.61
Tangible Book Value	48.62	49.89	19.58	31.77	45.49	66.68
Tangible Book Value Per Share	0.31	0.22	0.15	0.25	0.36	0.53
Buildings	-	13.58	13.39	13.15	12.46	11.81
Machinery	-	30.45	29.61	27.91	21.2	18.43
Order Backlog	-	20.47	16.7	24	25	15.3