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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.57	17.19	4.84	1.86	13.36	5.43
Short-Term Investments	-	-	0.18	-	-	-
Cash & Short-Term Investments	22.57	17.19	5.02	1.86	13.36	5.43
Cash Growth	312.20%	242.58%	169.61%	-86.06%	146.01%	-21.04%
Accounts Receivable	3.29	10.31	12.11	1.63	0.31	0.13
Other Receivables	-	3.6	5.51	0.73	0.1	0.07
Receivables	3.29	13.91	17.62	2.37	0.41	0.21
Inventory	3.64	5.52	23.88	8.54	8.09	0.81
Other Current Assets	-	0.97	2.32	-0	-	-
Total Current Assets	29.5	37.6	48.84	12.77	21.86	6.44
Property, Plant & Equipment	31.7	43.22	17.15	0.27	0.29	0.53
Goodwill	32.02	75.23	123.47	34.69	2.67	2.67
Other Intangible Assets	9.28	92.18	41.12	16.13	5.88	6.6
Long-Term Deferred Tax Assets	0.15	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	3.35	3.74	-
Other Long-Term Assets	-	1.48	7.16	0	-	-
Total Assets	199.94	249.7	237.74	67.2	34.43	16.24
Accounts Payable	33.99	45.41	36.03	3.34	2.28	0.99
Accrued Expenses	-	19.97	10.09	2.83	0.93	0.7
Current Portion of Long-Term Debt	55.93	92.2	22.84	15.89	7.12	-
Current Portion of Leases	5.47	12.07	5.64	0.34	-	-
Current Income Taxes Payable	-	1.59	-	0.01	-	-
Other Current Liabilities	9.98	27.49	44.92	2.41	1.73	1.63
Total Current Liabilities	105.37	198.73	119.51	24.82	12.06	3.33
Long-Term Debt	43.61	52.7	9.34	-	-	0.89
Long-Term Leases	30.01	48.3	14.9	0.67	-	-
Long-Term Deferred Tax Liabilities	-	18.45	7.37	2.32	-	-
Other Long-Term Liabilities	13.25	13.25	0.85	37.53	3.67	3.7
Total Liabilities	192.24	331.44	151.97	65.34	15.72	7.92
Common Stock	272.13	272.13	118.54	51.68	51.56	46
Additional Paid-In Capital	52.42	58.2	20.45	-	-	-
Retained Earnings	-	-	-	-	-32.82	-37.65
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-316.86	-412.04	-53.19	-49.79	-	-
Shareholders' Equity	7.69	-81.74	85.78	1.86	18.71	8.32
Total Liabilities & Equity	199.94	249.7	237.74	67.2	34.43	16.24
Total Debt	135.02	205.28	52.71	16.91	7.12	0.89
Net Cash (Debt)	-112.45	-188.08	-47.69	-15.04	6.23	4.54
Net Cash Growth	-	-	-	-	37.34%	-33.99%
Net Cash Per Share	-1.20	-2.76	-1.56	-0.73	0.32	0.28
Filing Date Shares Outstanding	108.9	108.84	55.22	20.66	20.61	18.39
Total Common Shares Outstanding	108.9	108.84	55.22	20.66	20.61	18.39
Working Capital	-75.87	-161.14	-70.67	-12.05	9.8	3.12
Book Value Per Share	0.07	-0.75	1.55	0.09	0.91	0.45
Tangible Book Value	-33.61	-249.14	-78.81	-48.96	10.16	-0.94
Tangible Book Value Per Share	-0.31	-2.29	-1.43	-2.37	0.49	-0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.