Kraken Robotics Inc. (FRA:2KQ)

Kraken Robotics Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.63	58.52	5.17	8.27	6.75	12.92
Cash & Short-Term Investments	126.63	58.52	5.17	8.27	6.75	12.92
Cash Growth	747.79%	1031.22%	-37.41%	22.37%	-47.74%	516.27%
Accounts Receivable	43.22	35.11	18.55	14.36	6.75	1.62
Other Receivables	5.34	2.31	2.42	2.28	2.12	1.58
Receivables	48.56	37.42	20.97	16.64	8.87	3.2
Inventory	29.05	19.06	16.52	11.37	14.98	8.13
Prepaid Expenses	8.81	2.77	1.42	1.56	1.12	0.86
Total Current Assets	213.04	117.77	44.08	37.83	31.72	25.12
Property, Plant & Equipment	44	21.47	21.33	18.62	18.68	6.71
Goodwill	15.68	4.51	4.5	7.26	7.26	0.37
Other Intangible Assets	15.38	5.9	6.09	6.66	7.52	1.04
Long-Term Deferred Tax Assets	10.66	10.16	0.42	0.98	-	-
Other Long-Term Assets	2.79	2.8	-	0.02	0.29	1.59
Total Assets	301.54	162.61	76.42	71.37	65.47	34.82
Accounts Payable	14.7	18.76	17.16	11.22	10.67	4.7
Short-Term Debt	-	-	9.65	6.37	4.94	0.71
Current Portion of Long-Term Debt	1.2	0.75	0.81	5.09	0.23	0.02
Current Portion of Leases	1.84	1.06	1.84	0.85	0.99	0.5
Current Income Taxes Payable	2.98	1.7	0.15	0.02	0.05	-
Current Unearned Revenue	8.44	1.08	10.85	11.82	4.64	8.76
Other Current Liabilities	-	-	-	4.5	3.84	-
Total Current Liabilities	29.16	23.36	40.46	39.86	25.36	14.7
Long-Term Debt	22.86	15.02	1.1	0.94	5.51	0.65
Long-Term Leases	12.12	2.5	2.8	3.02	3.59	3.13
Long-Term Deferred Tax Liabilities	1.55	-	-	-	0.13	0.33
Other Long-Term Liabilities	-	-	-	3.89	3.27	-
Total Liabilities	65.69	40.88	44.36	47.71	37.86	18.81
Common Stock	232.13	121.89	52.68	48.84	47.42	33.94
Additional Paid-In Capital	3.41	1.81	1.67	2.7	3.19	1.74
Retained Earnings	1.11	-1.7	-21.79	-27.33	-23.09	-19.55
Comprehensive Income & Other	-0.8	-0.27	-0.51	-0.55	0.09	-0.12
Total Common Equity	235.85	121.74	32.06	23.66	27.6	16.01
Shareholders' Equity	235.85	121.74	32.06	23.66	27.6	16.01
Total Liabilities & Equity	301.54	162.61	76.42	71.37	65.47	34.82
Total Debt	38.02	19.34	16.2	16.27	15.27	5.02
Net Cash (Debt)	88.6	39.18	-11.03	-8	-8.51	7.91
Net Cash Growth	-	-	-	-	-	4659.04%
Net Cash Per Share	0.32	0.17	-0.05	-0.04	-0.05	0.05
Filing Date Shares Outstanding	306.52	262.79	207.71	206.05	201.19	168.51
Total Common Shares Outstanding	306.39	262.69	206.49	201.52	201.19	167.82
Working Capital	183.88	94.42	3.61	-2.04	6.37	10.42
Book Value Per Share	0.77	0.46	0.16	0.12	0.14	0.10
Tangible Book Value	204.79	111.32	21.46	9.74	12.83	14.6
Tangible Book Value Per Share	0.67	0.42	0.10	0.05	0.06	0.09
Machinery	27.44	21.57	18.37	13.21	10.45	1.65
Construction In Progress	13	4.3	3.28	4.38	4.36	1.15
Leasehold Improvements	2.04	1.94	1.91	1.83	1.76	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.