Proximar Seafood AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.2	55.97	36.91	24.78	73.43	28.05
Cash & Short-Term Investments	8.2	55.97	36.91	24.78	73.43	28.05
Cash Growth	-92.83%	51.66%	48.97%	-66.26%	161.81%	2134.90%
Other Receivables	18.25	15.26	48.28	26.37	3.56	1.24
Receivables	18.25	15.26	48.28	26.37	3.56	1.24
Inventory	5.48	4.6	1.02	0.01	-	-
Restricted Cash	-	4.96	2.25	12.93	0.36	0.28
Other Current Assets	130.41	118.72	19.75	2.87	-	-
Total Current Assets	162.35	199.51	108.21	66.96	77.35	29.57
Property, Plant & Equipment	1,329	1,425	1,279	782.84	386.3	9.05
Other Intangible Assets	0.22	0.28	-	-	-	-
Other Long-Term Assets	0.51	14.31	0.4	10.66	24.81	0
Total Assets	1,492	1,639	1,388	860.47	488.45	38.62
Accounts Payable	53.21	37.82	17.66	0.53	1.16	0.12
Accrued Expenses	42.5	9.32	14.25	0.32	0.46	0.13
Short-Term Debt	50.62	54.25	68.43	-	-	-
Current Portion of Long-Term Debt	805.72	1,009	-	0.27	0.65	-
Current Portion of Leases	3.22	4.23	0.79	1.76	0.52	-
Current Income Taxes Payable	-	0.61	0.37	-	-	0.01
Other Current Liabilities	0	-0	0	10.25	0.96	2.94
Total Current Liabilities	970.21	1,115	101.5	13.13	3.75	3.19
Long-Term Debt	369.82	116.33	913.81	456.54	93.51	1.3
Long-Term Leases	8.74	11.29	0.24	0.88	0.8	-
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	1,349	1,243	1,016	470.54	98.06	4.49
Common Stock	15.64	14.22	5.97	3.98	3.98	1.51
Additional Paid-In Capital	163.59	373.56	366.6	363.65	386.81	32.62
Comprehensive Income & Other	-35.53	8.77	-0.2	22.29	-0.39	-
Shareholders' Equity	143.7	396.54	372.36	389.92	390.4	34.13
Total Liabilities & Equity	1,492	1,639	1,388	860.47	488.45	38.62
Total Debt	1,238	1,195	983.27	459.44	95.48	1.3
Net Cash (Debt)	-1,230	-1,139	-946.36	-434.67	-22.04	26.75
Net Cash Per Share	-8.46	-8.14	-18.13	-10.92	-0.57	2.12
Filing Date Shares Outstanding	156.39	142.17	59.67	39.79	39.79	39.79
Total Common Shares Outstanding	156.39	142.17	59.67	39.79	39.79	15.1
Working Capital	-807.86	-915.45	6.71	53.83	73.6	26.38
Book Value Per Share	0.92	2.79	6.24	9.80	9.81	2.26
Tangible Book Value	143.48	396.27	372.36	389.92	390.4	34.13
Tangible Book Value Per Share	0.92	2.79	6.24	9.80	9.81	2.26
Land	85.82	91.99	91.44	31.57	-	-
Buildings	623.19	643.59	629.67	47.44	-	-
Machinery	133.24	130.8	64.48	22.39	0.17	-
Construction In Progress	14.38	154.18	339.04	618.16	384.84	9.05

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