Keo Capital AB Balance Sheet

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

Millions USD. 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	50.34	51	8.94	88.29	19.52	25.54
Short-Term Investments	-	-	3.48	-	-	-
Trading Asset Securities	-	-	84.04	-	-	-
Cash & Short-Term Investments	50.34	51	96.46	88.29	19.52	25.54
Cash Growth	-51.99%	-47.13%	9.26%	352.30%	-23.56%	282.20%
Accounts Receivable	-	-	0.36	0.2	0.43	2.66
Other Receivables	0.1	0.58	0.91	0.89	0.14	3.29
Receivables	53.98	45.88	1.27	1.09	0.57	5.95
Inventory	-	-	0.19	0.22	0.17	0.25
Prepaid Expenses	0.16	0.12	0.21	0.56	0.59	1.24
Restricted Cash	13.47	12.34	1.12	30.83	-	-
Other Current Assets	-	4.98	7.08	9.81	153.99	-
Total Current Assets	117.95	114.33	106.31	130.79	174.84	32.97
Property, Plant & Equipment	0.03	0.03	15.18	14.99	43.22	131.07
Long-Term Investments	21.8	1.11	6.26	44.12	0.3	-
Other Intangible Assets	0.05	0.02	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	3.58
Other Long-Term Assets	-	-	-	12	-	0.49
Total Assets	139.83	115.49	127.75	201.9	218.36	168.11
Accounts Payable	0.2	0.86	0.83	3.02	3.65	8.14
Accrued Expenses	0.28	0.23	0.26	0.74	5.98	5.19
Current Portion of Long-Term Debt	-	-	-	22.5	19.5	11.25
Current Portion of Leases	-	-	0.1	0.1	0.08	1.07
Current Income Taxes Payable	-	-	-	-	-	1.51
Other Current Liabilities	-	-	6.04	7.81	19.89	-
Total Current Liabilities	0.49	1.09	7.22	34.16	49.09	27.16
Long-Term Debt	16.05	15.6	-	11.88	26.59	44.23
Long-Term Leases	-	-	0.32	0.49	0.08	2.39
Other Long-Term Liabilities	10.43	-	0.48	0.54	1.7	2.92
Total Liabilities	26.96	16.69	8.02	47.08	77.46	76.69
Common Stock	0.21	0.21	0.21	0.21	0.17	0.15
Additional Paid-In Capital	137.46	137.23	135.57	135.07	106.06	86.29
Retained Earnings	-24.15	-23.33	1.41	33.98	67.93	45
Comprehensive Income & Other	-0.64	-15.3	-17.46	-14.43	-33.27	-40.01
Shareholders' Equity	112.87	98.81	119.74	154.83	140.9	91.43
Total Liabilities & Equity	139.83	115.49	127.75	201.9	218.36	168.11
Total Debt	16.05	15.6	0.42	34.98	46.25	58.94
Net Cash (Debt)	34.29	35.4	96.04	53.31	-26.73	-33.41
Net Cash Growth	-67.16%	-63.14%	80.16%	-	-	-
Net Cash Per Share	0.20	0.20	0.54	0.32	-0.22	-0.30
Filing Date Shares Outstanding	349.18	175.63	176.92	178.44	143.62	119.72
Total Common Shares Outstanding	349.18	175.63	176.92	178.44	143.62	119.72
Working Capital	117.46	113.24	99.09	96.63	125.75	5.81
Book Value Per Share	0.32	0.56	0.68	0.87	0.98	0.76
Tangible Book Value	112.82	98.79	119.74	154.83	140.9	91.43
Tangible Book Value Per Share	0.32	0.56	0.68	0.87	0.98	0.76
Machinery	-	0.12	0.25	0.47	1.88	2.18