ALKAL — Kalray SA Balance Sheet

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Annual balance sheet for Kalray SA, 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	PRESS
Standards:	FAS	FAS	FAS	FAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.2	12.2	32.2	13.2	1.7
Net Total Accounts Receivable
Net Total Receivables	2.69	4.88	12.1	15	16.9
Total Inventory
Prepaid Expenses
Total Current Assets	23.1	17.5	46.4	32.4	22.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.29	4.76	3.13	5.54	4.73
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47.5	43.3	88	80.5	88.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.7	10.2	33.2	26.1	40.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.1	17.7	40.3	30.8	53.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.4	25.6	47.7	49.7	34.6
Total Liabilities & Shareholders' Equity	47.5	43.3	88	80.5	88.1
Total Common Shares Outstanding