Austevoll Seafood ASA 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	4,690	5,719	5,475	4,340	5,329	4,463
Cash & Short-Term Investments	4,690	5,719	5,475	4,340	5,329	4,463
Cash Growth	-19.33%	4.46%	26.15%	-18.56%	19.40%	4.99%
Accounts Receivable	3,271	3,501	3,106	2,909	2,321	2,045
Other Receivables	1,397	768	1,670	359	359	442
Receivables	4,668	4,331	4,859	3,321	2,730	2,576
Inventory	11,328	13,701	11,864	10,928	8,105	6,735
Prepaid Expenses	-	302	241	136	95	112
Other Current Assets	-	248	341	203	212	112
Total Current Assets	20,686	24,301	22,780	18,928	16,471	13,998
Property, Plant & Equipment	15,897	15,543	14,141	13,479	12,345	11,484
Long-Term Investments	3,628	3,843	3,612	3,425	3,049	2,569
Goodwill	-	2,294	2,435	2,279	2,217	1,958
Other Intangible Assets	11,538	9,211	9,567	9,568	9,462	9,510
Long-Term Deferred Tax Assets	-	199	263	160	69	58
Other Long-Term Assets	220	64	59	69	45	42
Total Assets	51,969	55,635	52,990	48,062	43,781	39,741
Accounts Payable	2,722	2,600	2,678	2,380	1,921	1,369
Accrued Expenses	-	1,787	2,556	2,363	1,251	1,000
Short-Term Debt	1,808	2,348	1,462	1,153	583	1,050
Current Portion of Long-Term Debt	1,732	1,579	661	1,110	732	1,022
Current Portion of Leases	729	705	593	668	542	506
Current Income Taxes Payable	-	211	599	-	686	405
Other Current Liabilities	2,075	381	217	205	256	267
Total Current Liabilities	9,066	9,611	8,766	7,879	5,971	5,619
Long-Term Debt	8,366	8,603	8,888	5,998	6,693	5,725
Long-Term Leases	2,515	2,687	2,320	2,430	2,407	2,150
Pension & Post-Retirement Benefits	7	6	4	13	9	8
Long-Term Deferred Tax Liabilities	4,421	5,061	5,970	3,581	3,512	3,261
Other Long-Term Liabilities	-	-1	-	-2	2	-13
Total Liabilities	24,375	25,967	25,948	19,899	18,594	16,750
Common Stock	101	101	101	101	101	101
Additional Paid-In Capital	3,714	3,714	3,714	3,714	3,714	3,714
Retained Earnings	11,946	10,835	9,071	9,996	8,462	7,183
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	-	2,446	1,959	1,529	1,113	1,129
Total Common Equity	15,743	17,078	14,827	15,322	13,372	12,109
Minority Interest	11,851	12,590	12,215	12,841	11,815	10,882
Shareholders' Equity	27,594	29,668	27,042	28,163	25,187	22,991
Total Liabilities & Equity	51,969	55,635	52,990	48,062	43,781	39,741
Total Debt	15,150	15,922	13,924	11,359	10,957	10,453
Net Cash (Debt)	-10,460	-10,203	-8,449	-7,019	-5,628	-5,990
Net Cash Per Share	-51.45	-50.55	-41.86	-34.78	-27.89	-29.68
Filing Date Shares Outstanding	201.82	201.82	201.82	201.82	201.82	201.82
Total Common Shares Outstanding	201.82	201.82	201.82	201.82	201.82	201.82
Working Capital	11,620	14,690	14,014	11,049	10,500	8,379
Book Value Per Share	78.00	84.62	73.46	75.92	66.26	60.00
Tangible Book Value	4,205	5,573	2,825	3,475	1,693	641
Tangible Book Value Per Share	20.83	27.61	14.00	17.22	8.39	3.18

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