KIT — Kitron ASA Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.8	25.9	39	48.7	146
Net Total Accounts Receivable
Net Total Receivables	132	214	220	211	283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	269	416	427	402	584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.2	58.4	74.7	75.1	80.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	331	559	581	556	741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	288	277	239	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	208	416	397	357	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	123	143	184	199	314
Total Liabilities & Shareholders' Equity	331	559	581	556	741
Total Common Shares Outstanding