AS Kalve Coffee Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.4	1.15	0.07
Cash & Short-Term Investments	0.4	1.15	0.07
Cash Growth	-65.38%	1637.97%	-
Accounts Receivable	0.16	0.07	0.08
Other Receivables	0.01	0.01	0
Receivables	0.18	0.08	0.08
Inventory	0.41	0.27	0.17
Other Current Assets	0.03	0.04	0.01
Total Current Assets	1.02	1.55	0.32
Property, Plant & Equipment	1.66	0.69	0.47
Other Intangible Assets	0.02	0.01	-
Other Long-Term Assets	0.09	-	-
Total Assets	2.8	2.25	0.79
Accounts Payable	0.2	0.1	0.04
Accrued Expenses	0.36	0.19	0.28
Current Portion of Long-Term Debt	0.16	0.25	0.09
Current Portion of Leases	0.01	0.02	0.02
Current Income Taxes Payable	0	0	-
Other Current Liabilities	0.05	0.02	0.03
Total Current Liabilities	0.79	0.57	0.46
Long-Term Debt	0.56	0.13	0.14
Long-Term Leases	0.03	0.01	0.03
Total Liabilities	1.39	0.72	0.63
Common Stock	0.12	0.12	0
Additional Paid-In Capital	1.14	1.14	-
Retained Earnings	0.15	0.27	0.15
Shareholders' Equity	1.41	1.53	0.16
Total Liabilities & Equity	2.8	2.25	0.79
Total Debt	0.78	0.42	0.28
Net Cash (Debt)	-0.38	0.74	-0.22
Net Cash Per Share	-0.32	0.62	-
Filing Date Shares Outstanding	1.19	1.19	-
Total Common Shares Outstanding	1.19	1.19	-
Working Capital	0.23	0.98	-0.14
Book Value Per Share	1.18	1.28	-
Tangible Book Value	1.39	1.51	0.16
Tangible Book Value Per Share	1.16	1.27	-
Machinery	0.19	0.13	0.12
Construction In Progress	0.05	0.15	0.09
Leasehold Improvements	0.73	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.