KLDVK — Kaldvik AS Balance Sheet

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Annual balance sheet for Kaldvik AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Short Term Investments	14.3	0.746	2.45	1.18	2.55
Net Total Accounts Receivable
Net Total Receivables	8.51	4.45	4.91	7.67	9.76
Total Inventory
Prepaid Expenses
Total Current Assets	51.7	44.2	43.8	132	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	55.9	116	124	136
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	140	171	351	452	482
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	16.8	65.8	30.3	54.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38	59.1	135	152	215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	112	217	300	268
Total Liabilities & Shareholders' Equity	140	171	351	452	482
Total Common Shares Outstanding