Tekna Holding ASA (OSL:TEKNA)

Tekna Holding ASA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.06	12.35	10.15	11.36	38.65	2.54
Cash & Short-Term Investments	7.06	12.35	10.15	11.36	38.65	2.54
Cash Growth	-29.48%	21.72%	-10.70%	-70.60%	1423.41%	68.46%
Accounts Receivable	9.24	6.19	9.76	5.8	4.74	6.81
Other Receivables	-	1.01	0.53	1.04	1.01	-
Receivables	9.24	7.2	11.23	6.84	5.75	6.81
Inventory	16.22	17.26	17.61	20.59	14.42	12.04
Prepaid Expenses	-	0.42	0.59	0.51	0.52	-
Other Current Assets	0	0.31	0.49	0.7	0.45	-
Total Current Assets	32.52	37.54	40.05	40	59.78	21.38
Property, Plant & Equipment	24.1	24.45	23.89	19.24	16.57	16.48
Long-Term Investments	-	-	-	0.58	1.23	1.41
Other Intangible Assets	6.81	6.96	7.79	8.54	9.22	9.43
Other Long-Term Assets	4.09	4.09	4.53	4.41	5.6	4.2
Total Assets	67.51	73.03	76.26	73.7	92.4	52.9
Accounts Payable	1.48	3.74	4.88	7.85	4.77	4.29
Accrued Expenses	-	5.22	2.86	2.19	-	-
Short-Term Debt	-	-	-	1.2	3.73	0.63
Current Portion of Long-Term Debt	0.41	0.42	0.4	0.53	0.2	0.02
Current Portion of Leases	0.65	0.65	0.6	0.46	0.24	0.23
Current Unearned Revenue	1.93	1.51	2.44	2.65	1.47	2.33
Other Current Liabilities	5.3	0.18	0.14	0.13	1.88	2.17
Total Current Liabilities	9.77	11.72	11.31	15.01	12.29	9.67
Long-Term Debt	31.79	31.49	24.66	4.12	3.78	24.23
Long-Term Leases	1.56	1.64	0.77	1.16	0.23	0.46
Long-Term Deferred Tax Liabilities	1.65	1.65	1.16	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	44.77	46.49	37.91	20.29	16.29	34.36
Common Stock	497.26	37.85	37.28	37.28	494.96	0.01
Additional Paid-In Capital	-	459.41	457.68	457.68	-	-
Comprehensive Income & Other	-474.52	-470.72	-455.4	-440.93	-419.06	18.53
Total Common Equity	22.74	26.54	39.55	54.02	75.9	18.54
Minority Interest	-	-	-1.2	-0.61	0.21	-
Shareholders' Equity	22.74	26.54	38.36	53.41	76.11	18.54
Total Liabilities & Equity	67.51	73.03	76.26	73.7	92.4	52.9
Total Debt	34.42	34.19	26.43	7.47	8.17	25.57
Net Cash (Debt)	-27.36	-21.84	-16.28	3.9	30.48	-23.03
Net Cash Growth	-	-	-	-87.22%	-	-
Net Cash Per Share	-0.21	-0.17	-0.13	0.03	0.30	-0.53
Filing Date Shares Outstanding	125.97	127.46	125.23	125.23	125.23	43.14
Total Common Shares Outstanding	125.97	127.46	125.23	125.23	125.23	43.14
Working Capital	22.75	25.82	28.74	25	47.5	11.71
Book Value Per Share	0.18	0.21	0.32	0.43	0.61	0.43
Tangible Book Value	15.94	19.58	31.77	45.49	66.68	9.11
Tangible Book Value Per Share	0.13	0.15	0.25	0.36	0.53	0.21
Buildings	-	13.39	13.15	12.46	11.81	9.93
Machinery	-	29.61	27.91	21.2	18.43	17.51
Order Backlog	-	16.7	24	25	15.3	-

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