Proximar Seafood AS (FRA:84Q)
Germany · Delayed Price · Currency is EUR 0.0432
+0.0004 (0.93%)
At close: Nov 28, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Cash & Equivalents | 8.2 | 55.97 | 36.91 | 24.78 | 73.43 | 28.05 | Upgrade |
Cash & Short-Term Investments | 8.2 | 55.97 | 36.91 | 24.78 | 73.43 | 28.05 | Upgrade |
Cash Growth | -92.83% | 51.66% | 48.97% | -66.26% | 161.81% | 2134.90% | Upgrade |
Other Receivables | 18.25 | 15.26 | 48.28 | 26.37 | 3.56 | 1.24 | Upgrade |
Receivables | 18.25 | 15.26 | 48.28 | 26.37 | 3.56 | 1.24 | Upgrade |
Inventory | 5.48 | 4.6 | 1.02 | 0.01 | - | - | Upgrade |
Restricted Cash | - | 4.96 | 2.25 | 12.93 | 0.36 | 0.28 | Upgrade |
Other Current Assets | 130.41 | 118.72 | 19.75 | 2.87 | - | - | Upgrade |
Total Current Assets | 162.35 | 199.51 | 108.21 | 66.96 | 77.35 | 29.57 | Upgrade |
Property, Plant & Equipment | 1,329 | 1,425 | 1,279 | 782.84 | 386.3 | 9.05 | Upgrade |
Other Intangible Assets | 0.22 | 0.28 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.51 | 14.31 | 0.4 | 10.66 | 24.81 | 0 | Upgrade |
Total Assets | 1,492 | 1,639 | 1,388 | 860.47 | 488.45 | 38.62 | Upgrade |
Accounts Payable | 53.21 | 37.82 | 17.66 | 0.53 | 1.16 | 0.12 | Upgrade |
Accrued Expenses | 42.5 | 9.32 | 14.25 | 0.32 | 0.46 | 0.13 | Upgrade |
Short-Term Debt | 50.62 | 54.25 | 68.43 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 805.72 | 1,009 | - | 0.27 | 0.65 | - | Upgrade |
Current Portion of Leases | 3.22 | 4.23 | 0.79 | 1.76 | 0.52 | - | Upgrade |
Current Income Taxes Payable | - | 0.61 | 0.37 | - | - | 0.01 | Upgrade |
Other Current Liabilities | 0 | -0 | 0 | 10.25 | 0.96 | 2.94 | Upgrade |
Total Current Liabilities | 970.21 | 1,115 | 101.5 | 13.13 | 3.75 | 3.19 | Upgrade |
Long-Term Debt | 369.82 | 116.33 | 913.81 | 456.54 | 93.51 | 1.3 | Upgrade |
Long-Term Leases | 8.74 | 11.29 | 0.24 | 0.88 | 0.8 | - | Upgrade |
Other Long-Term Liabilities | - | 0 | - | -0 | - | - | Upgrade |
Total Liabilities | 1,349 | 1,243 | 1,016 | 470.54 | 98.06 | 4.49 | Upgrade |
Common Stock | 15.64 | 14.22 | 5.97 | 3.98 | 3.98 | 1.51 | Upgrade |
Additional Paid-In Capital | 163.59 | 373.56 | 366.6 | 363.65 | 386.81 | 32.62 | Upgrade |
Comprehensive Income & Other | -35.53 | 8.77 | -0.2 | 22.29 | -0.39 | - | Upgrade |
Shareholders' Equity | 143.7 | 396.54 | 372.36 | 389.92 | 390.4 | 34.13 | Upgrade |
Total Liabilities & Equity | 1,492 | 1,639 | 1,388 | 860.47 | 488.45 | 38.62 | Upgrade |
Total Debt | 1,238 | 1,195 | 983.27 | 459.44 | 95.48 | 1.3 | Upgrade |
Net Cash (Debt) | -1,230 | -1,139 | -946.36 | -434.67 | -22.04 | 26.75 | Upgrade |
Net Cash Per Share | -8.46 | -8.14 | -18.13 | -10.92 | -0.57 | 2.12 | Upgrade |
Filing Date Shares Outstanding | 156.39 | 142.17 | 59.67 | 39.79 | 39.79 | 39.79 | Upgrade |
Total Common Shares Outstanding | 156.39 | 142.17 | 59.67 | 39.79 | 39.79 | 15.1 | Upgrade |
Working Capital | -807.86 | -915.45 | 6.71 | 53.83 | 73.6 | 26.38 | Upgrade |
Book Value Per Share | 0.92 | 2.79 | 6.24 | 9.80 | 9.81 | 2.26 | Upgrade |
Tangible Book Value | 143.48 | 396.27 | 372.36 | 389.92 | 390.4 | 34.13 | Upgrade |
Tangible Book Value Per Share | 0.92 | 2.79 | 6.24 | 9.80 | 9.81 | 2.26 | Upgrade |
Land | 85.82 | 91.99 | 91.44 | 31.57 | - | - | Upgrade |
Buildings | 623.19 | 643.59 | 629.67 | 47.44 | - | - | Upgrade |
Machinery | 133.24 | 130.8 | 64.48 | 22.39 | 0.17 | - | Upgrade |
Construction In Progress | 14.38 | 154.18 | 339.04 | 618.16 | 384.84 | 9.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.