VIK — Viking Holdings(Pembroke) Balance Sheet

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Annual balance sheet for Viking Holdings(Pembroke), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,850	1,135	1,481	2,468	3,778
Net Total Accounts Receivable
Net Total Receivables	766	617	389	261	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,911	2,165	2,353	3,217	4,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,565	5,466	5,971	6,659	7,447
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,688	7,857	8,576	10,121	12,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,043	4,100	4,364	5,221	5,717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,575	11,354	13,850	10,343	11,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-3,887	-3,497	-5,273	-223	1,094
Total Liabilities & Shareholders' Equity	7,688	7,857	8,576	10,121	12,233
Total Common Shares Outstanding