Kardigan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	81.55	108.99	49.4
Short-Term Investments	205.56	226.5	-
Cash & Cash Equivalents	287.11	335.49	49.4
Cash Growth	-	579.09%	-
Other Current Assets	11.03	9.87	0.92
Total Current Assets	298.13	345.35	50.32
Property, Plant & Equipment	7.49	6.49	2.01
Goodwill and Intangibles	37.98	34.97	9.13
Other Long-Term Assets	4.59	4.13	2.08
Total Long-Term Assets	50.06	45.59	13.21
Total Assets	348.19	390.94	63.53
Accounts Payable	9.15	7.99	3.86
Current Debt	3.66	3.14	0.78
Other Current Liabilities	18.85	26.4	3.64
Total Current Liabilities	31.67	37.54	8.29
Long-Term Debt	10.25	10.69	8.76
Other Long-Term Liabilities	9.35	6.9	9.65
Total Long-Term Liabilities	19.61	17.59	18.41
Total Liabilities	51.27	55.13	26.7
Total Debt	13.92	13.83	9.54
Debt Growth	-	44.93%	-
Retained Earnings	-337.16	-281.09	-89.15
Comprehensive Income	-0.09	0.06	-
Shareholders' Equity	-300.63	-250.34	-83.19
Net Cash (Debt)	273.19	321.65	39.86
Net Cash (Debt) Growth	-	707.00%	-
Working Capital	266.47	307.82	42.03