Aqua Bio Technology 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	3.11	17.19	4.84	1.86	13.36	5.43
Short-Term Investments	-	-	0.18	-	-	-
Cash & Short-Term Investments	3.11	17.19	5.02	1.86	13.36	5.43
Cash Growth	-	242.58%	169.61%	-86.06%	146.01%	-21.04%
Accounts Receivable	6.5	10.31	12.11	1.63	0.31	0.13
Other Receivables	-	3.6	5.51	0.73	0.1	0.07
Receivables	6.5	13.91	17.62	2.37	0.41	0.21
Inventory	2.4	5.52	23.88	8.54	8.09	0.81
Other Current Assets	0.19	0.97	2.32	-0	-	-
Total Current Assets	12.19	37.6	48.84	12.77	21.86	6.44
Property, Plant & Equipment	1.3	43.22	17.15	0.27	0.29	0.53
Goodwill	-	75.23	123.47	34.69	2.67	2.67
Other Intangible Assets	6.81	92.18	38.16	16.13	5.88	6.6
Long-Term Deferred Charges	-	-	2.97	3.35	3.74	-
Other Long-Term Assets	0	1.48	7.16	0	-	-
Total Assets	147.74	249.7	237.74	67.2	34.43	16.24
Accounts Payable	16.04	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	107.54	92.2	22.84	15.89	7.12	-
Current Portion of Leases	0.99	12.07	5.64	0.34	-	-
Current Income Taxes Payable	-	1.59	-	0.01	-	-
Other Current Liabilities	13.25	27.49	44.92	2.41	1.73	1.63
Total Current Liabilities	137.83	198.73	119.51	24.82	12.06	3.33
Long-Term Debt	-	52.7	9.34	-	-	0.89
Long-Term Leases	0.48	48.3	14.9	0.67	-	-
Long-Term Deferred Tax Liabilities	1.38	18.45	7.37	2.32	-	-
Other Long-Term Liabilities	0.91	13.25	0.85	37.53	3.67	3.7
Total Liabilities	140.6	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	10.56	58.2	20.45	-	-	-
Retained Earnings	-	-	-	-	-32.82	-37.65
Treasury Stock	-5.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-270.51	-412.04	-53.19	-49.79	-	-
Shareholders' Equity	7.14	-81.74	85.78	1.86	18.71	8.32
Total Liabilities & Equity	147.74	249.7	237.74	67.2	34.43	16.24
Total Debt	109.02	205.28	52.71	16.91	7.12	0.89
Net Cash (Debt)	-105.92	-188.08	-47.69	-15.04	6.23	4.54
Net Cash Growth	-	-	-	-	37.34%	-33.99%
Net Cash Per Share	-0.97	-2.76	-1.56	-0.73	0.32	0.28
Filing Date Shares Outstanding	106.84	108.84	55.22	20.66	20.61	18.39
Total Common Shares Outstanding	106.84	108.84	55.22	20.66	20.61	18.39
Working Capital	-125.63	-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	0.34	-249.14	-75.85	-48.96	10.16	-0.94
Tangible Book Value Per Share	0.00	-2.29	-1.37	-2.37	0.49	-0.05

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