Aqua Bio Technology ASA (OSL: ABTEC)

Aqua Bio Technology ASA Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.73	1.86	13.36	5.43	6.88	3.27
Cash & Short-Term Investments	0.73	1.86	13.36	5.43	6.88	3.27
Cash Growth	-69.36%	-86.06%	146.01%	-21.04%	110.26%	-85.01%
Accounts Receivable	2.36	1.63	0.31	0.13	0.73	0.36
Other Receivables	-	0.73	0.1	0.07	0.21	0.92
Receivables	2.36	2.37	0.41	0.21	0.95	1.27
Inventory	7.62	8.54	8.09	0.81	2.16	4.73
Other Current Assets	0.42	-0	-	-	-	-
Total Current Assets	11.13	12.77	21.86	6.44	9.98	9.27
Property, Plant & Equipment	1.7	0.27	0.29	0.53	0.41	0.51
Goodwill	-	34.69	2.67	2.67	-	-
Other Intangible Assets	53.16	16.13	5.88	6.6	-	-
Long-Term Deferred Charges	-	3.35	3.74	-	-	0.15
Other Long-Term Assets	0.68	0	-	-	-	-0
Total Assets	66.67	67.2	34.43	16.24	10.39	9.94
Accounts Payable	10.03	3.34	2.28	0.99	0.79	1.21
Accrued Expenses	-	2.84	0.93	0.7	1.72	2.12
Current Portion of Long-Term Debt	20.33	15.89	7.12	-	-	0.67
Current Portion of Leases	1.42	0.34	-	-	-	-
Other Current Liabilities	1.85	2.41	1.73	1.63	0.56	6.14
Total Current Liabilities	33.62	24.82	12.06	3.33	3.06	10.13
Long-Term Debt	-	-	-	0.89	-	-
Long-Term Leases	1.77	0.67	-	-	-	-
Long-Term Deferred Tax Liabilities	2.37	2.32	-	-	-	-
Other Long-Term Liabilities	21.23	37.53	3.67	3.7	0	-
Total Liabilities	58.99	65.34	15.72	7.92	3.06	10.13
Common Stock	52.23	51.68	51.56	46	38.42	27.78
Additional Paid-In Capital	1.24	-	-	-	-	-
Retained Earnings	-45.76	-49.79	-32.82	-37.65	-31.07	-27.92
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.05
Comprehensive Income & Other	-0	-	-	-	-0	-
Shareholders' Equity	7.68	1.86	18.71	8.32	7.32	-0.2
Total Liabilities & Equity	66.67	67.2	34.43	16.24	10.39	9.94
Total Debt	23.51	16.91	7.12	0.89	-	0.67
Net Cash (Debt)	-22.79	-15.04	6.23	4.54	6.88	2.6
Net Cash Growth	-	-	37.34%	-33.99%	164.10%	-87.29%
Net Cash Per Share	-1.10	-0.73	0.32	0.28	0.53	0.37
Filing Date Shares Outstanding	20.6	20.66	20.61	18.39	15.36	6.93
Total Common Shares Outstanding	20.6	20.66	20.61	18.39	15.36	6.93
Working Capital	-22.49	-12.05	9.8	3.12	6.92	-0.86
Book Value Per Share	0.37	0.09	0.91	0.45	0.48	-0.03
Tangible Book Value	-45.48	-48.96	10.16	-0.94	7.32	-0.2
Tangible Book Value Per Share	-2.21	-2.37	0.49	-0.05	0.48	-0.03

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