Titania Holding AB Balance Sheet

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

Millions SEK. 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	289.31	110.45	42.05	255.21	308.83
Short-Term Investments	-	-	202.77	-	-
Cash & Short-Term Investments	289.31	110.45	244.82	255.21	308.83
Cash Growth	161.93%	-54.88%	-4.07%	-17.36%	1005.40%
Accounts Receivable	3.67	2.45	2.57	3.97	6.74
Other Receivables	14.02	21.63	19.56	15.27	226.16
Receivables	17.69	24.08	22.13	19.24	232.9
Inventory	199.63	194.84	46.67	106.1	110.25
Prepaid Expenses	4.18	-	-	-	-
Other Current Assets	-	0	-0	-0	-
Total Current Assets	510.8	329.37	313.61	380.54	651.98
Property, Plant & Equipment	4,680	2,993	1,984	1,242	1,052
Long-Term Investments	36.34	25.56	-	-	-
Goodwill	-	11.9	11.9	-	-
Other Intangible Assets	12.76	1.4	2.12	0.73	1.04
Other Long-Term Assets	44.56	36.65	43.19	48.32	44.93
Total Assets	5,285	3,398	2,355	1,671	1,750
Accounts Payable	34.77	27.52	30.9	16.4	21.87
Accrued Expenses	51.57	61.26	39.37	28.37	13.01
Current Portion of Long-Term Debt	1,129	437.44	935.57	11.25	9.23
Current Portion of Leases	4.6	6.35	1.95	6.07	6.11
Current Income Taxes Payable	4.1	5.51	14.84	0.56	0.27
Current Unearned Revenue	-	6.34	5.11	2.43	1.54
Other Current Liabilities	5.24	2.37	1.42	0.75	2.39
Total Current Liabilities	1,229	546.78	1,029	65.82	54.42
Long-Term Debt	2,114	1,615	568.32	824.48	736.18
Long-Term Leases	9.33	0.37	6.63	17.81	25.88
Long-Term Deferred Tax Liabilities	344.23	164.85	14.44	-	52.26
Other Long-Term Liabilities	0.75	0	-	-	1.94
Total Liabilities	3,697	2,327	1,619	908.11	870.67
Common Stock	0.83	0.72	0.72	0.72	0.72
Additional Paid-In Capital	502.43	425.05	425.05	422.14	422.14
Retained Earnings	1,084	644.37	294.46	324.14	456.82
Comprehensive Income & Other	-	-	16.04	16.04	-0.04
Shareholders' Equity	1,587	1,070	736.27	763.03	879.63
Total Liabilities & Equity	5,285	3,398	2,355	1,671	1,750
Total Debt	3,257	2,060	1,512	859.61	777.4
Net Cash (Debt)	-2,968	-1,949	-1,268	-604.4	-468.58
Net Cash Per Share	-40.53	-26.02	-17.73	-8.45	-9.15
Filing Date Shares Outstanding	75.67	71.5	71.5	71.5	71.5
Total Common Shares Outstanding	75.67	71.5	71.5	71.5	71.5
Working Capital	-718.11	-217.41	-715.54	314.72	597.56
Book Value Per Share	20.97	14.97	10.30	10.67	12.30
Tangible Book Value	1,574	1,057	722.25	762.3	878.6
Tangible Book Value Per Share	20.81	14.78	10.10	10.66	12.29
Machinery	-	-	-	-	13.84
Leasehold Improvements	-	-	-	-	1.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.