Arctic Fish Holding AS Balance Sheet

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

Millions EUR. 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	-	4.01	12.32	9.13	1.83	7.55
Cash & Short-Term Investments	-	4.01	12.32	9.13	1.83	7.55
Cash Growth	-	-67.47%	34.96%	397.48%	-75.71%	669.37%
Accounts Receivable	-	0.29	1.33	4.26	5.71	0.56
Other Receivables	-	10.58	10.32	0.2	0.09	0.06
Receivables	-	10.87	11.65	4.46	5.8	0.62
Inventory	-	103.73	68.28	71.65	54.47	40.94
Prepaid Expenses	-	1.2	1.26	0.81	1.86	0.81
Other Current Assets	120.76	2.73	3.93	5.26	5.89	1.87
Total Current Assets	120.76	122.54	97.43	91.31	69.85	51.78
Property, Plant & Equipment	-	117.34	117.88	99.85	66.03	53.41
Long-Term Investments	-	0.06	0.06	0.06	-	-
Goodwill	-	0.66	0.66	0.66	0.69	0.66
Other Intangible Assets	-	6.25	5.69	4.71	4.51	2.61
Long-Term Deferred Tax Assets	-	3.07	3.91	0.6	1.94	-
Other Long-Term Assets	142.25	0	-0	-	0.06	0.06
Total Assets	263.01	249.92	225.63	197.18	143.09	108.53
Accounts Payable	-	21.71	6.81	17.27	9.09	9.6
Accrued Expenses	-	2.81	6.19	2.43	0.29	0.23
Short-Term Debt	-	-	-	-	2.99	-
Current Portion of Long-Term Debt	-	3	-	8.78	0.61	28.72
Current Portion of Leases	-	0.18	0.1	0.1	0.11	-
Current Income Taxes Payable	-	-	-	-	0.11	0.39
Other Current Liabilities	23.51	-3	-	-0	0.44	0.29
Total Current Liabilities	23.51	24.71	13.09	28.57	13.63	39.23
Long-Term Debt	142.49	133.66	126.61	69.72	31.75	23.39
Long-Term Leases	-	0.2	0.19	0.28	0.34	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.24
Other Long-Term Liabilities	-	3	-0	0	0	-0
Total Liabilities	165.99	161.56	139.89	98.57	45.73	62.86
Common Stock	97.02	3.03	3.03	3.03	3.18	65.76
Additional Paid-In Capital	-	95.28	95.28	95.28	99.98	-
Retained Earnings	-	-	-	-	-5.8	-20.09
Comprehensive Income & Other	-	-9.96	-12.57	0.3	-	0
Shareholders' Equity	97.02	88.36	85.74	98.62	97.36	45.67
Total Liabilities & Equity	263.01	249.92	225.63	197.18	143.09	108.53
Total Debt	142.49	137.04	126.89	78.88	35.81	52.11
Net Cash (Debt)	-142.49	-133.04	-114.58	-69.75	-33.97	-44.56
Net Cash Per Share	-4.73	-4.17	-3.59	-2.19	-1.11	-2.53
Filing Date Shares Outstanding	32.93	31.88	31.88	31.88	31.88	17.61
Total Common Shares Outstanding	32.93	31.88	31.88	31.88	31.88	17.61
Working Capital	97.25	97.83	84.34	62.73	56.22	12.55
Book Value Per Share	2.95	2.77	2.69	3.09	3.05	2.59
Tangible Book Value	97.02	81.45	79.39	93.25	92.16	42.4
Tangible Book Value Per Share	2.95	2.56	2.49	2.93	2.89	2.41
Land	-	59.93	57.37	30.68	35.64	27.98
Machinery	-	77.62	70.77	51.78	42.63	34.41
Construction In Progress	-	24.39	25.99	35.74	-	-

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