TEKNA — Tekna Holding ASA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	NAS	NAS	NAS	NAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	38.6	11.4	10.1	12.4	17.4
Net Total Accounts Receivable
Net Total Receivables	6.72	7.54	11.7	7.5	8.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.8	40	40.1	37.5	40.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.6	19.2	23.9	24.4	22.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.4	73.7	76.3	73	72.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	15	11.3	11.7	11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.5	19.7	36.7	46.5	16.4
Common Stock
Other Equity
Total Equity	75.9	54	39.6	26.5	56.1
Total Liabilities & Shareholders' Equity	92.4	73.7	76.3	73	72.5
Total Common Shares Outstanding