AS Kalve Coffee (RSE:KALVE)
Latvia · Delayed Price · Currency is EUR 13.20
+0.10 (0.76%)
At close: Aug 13, 2026
AS Kalve Coffee Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 0.26 | 0.4 | 1.15 | 0.07 |
Cash & Short-Term Investments | 0.26 | 0.4 | 1.15 | 0.07 |
Cash Growth | -49.00% | -65.38% | 1637.97% | - |
Accounts Receivable | 0.23 | 0.16 | 0.07 | 0.08 |
Other Receivables | 0.05 | 0.01 | 0.01 | 0 |
Receivables | 0.3 | 0.18 | 0.08 | 0.08 |
Inventory | 0.51 | 0.41 | 0.27 | 0.17 |
Other Current Assets | 0.04 | 0.03 | 0.04 | 0.01 |
Total Current Assets | 1.1 | 1.02 | 1.55 | 0.32 |
Property, Plant & Equipment | 1.64 | 1.66 | 0.69 | 0.47 |
Other Intangible Assets | 0.08 | 0.02 | 0.01 | - |
Other Long-Term Assets | 0.1 | 0.09 | - | - |
Total Assets | 3 | 2.8 | 2.25 | 0.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.23 | 0.2 | 0.1 | 0.04 |
Accrued Expenses | 0.45 | 0.36 | 0.19 | 0.28 |
Current Portion of Long-Term Debt | 0.18 | 0.16 | 0.25 | 0.09 |
Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0.02 |
Current Income Taxes Payable | 0 | 0 | 0 | - |
Other Current Liabilities | 0.07 | 0.05 | 0.02 | 0.03 |
Total Current Liabilities | 0.95 | 0.79 | 0.57 | 0.46 |
Long-Term Debt | 0.58 | 0.56 | 0.13 | 0.14 |
Long-Term Leases | 0.06 | 0.03 | 0.01 | 0.03 |
Total Liabilities | 1.59 | 1.39 | 0.72 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.12 | 0.12 | 0.12 | 0 |
Additional Paid-In Capital | 1.14 | 1.14 | 1.14 | - |
Retained Earnings | 0.15 | 0.15 | 0.27 | 0.15 |
Shareholders' Equity | 1.41 | 1.41 | 1.53 | 0.16 |
Total Liabilities & Equity | 3 | 2.8 | 2.25 | 0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 0.84 | 0.78 | 0.42 | 0.28 |
Net Cash (Debt) | -0.58 | -0.38 | 0.74 | -0.22 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.48 | -0.32 | 0.62 | - |
Filing Date Shares Outstanding | 1.21 | 1.19 | 1.19 | - |
Total Common Shares Outstanding | 1.21 | 1.19 | 1.19 | - |
Working Capital | 0.14 | 0.23 | 0.98 | -0.14 |
Book Value Per Share | 1.17 | 1.18 | 1.28 | - |
Tangible Book Value | 1.34 | 1.39 | 1.51 | 0.16 |
Tangible Book Value Per Share | 1.11 | 1.16 | 1.27 | - |
Machinery | 0.18 | 0.19 | 0.13 | 0.12 |
Construction In Progress | 0.04 | 0.05 | 0.15 | 0.09 |
Leasehold Improvements | 0.77 | 0.73 | - | - |