Aqua Bio Technology ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.66	6	4.84	1.86	13.36
Short-Term Investments	-	-	0.18	0	-
Cash & Short-Term Investments	2.66	6	5.02	1.86	13.36
Cash Growth	-55.71%	19.58%	169.61%	-86.06%	146.01%
Accounts Receivable	0.62	7.26	18.17	2.6	2.81
Inventory	0	5.52	23.88	8.3	5.69
Other Current Assets	0	0.44	1.76	0	-
Total Current Assets	3.28	19.22	48.84	12.77	21.86
Net Property, Plant & Equipment	0.04	18.88	17.15	0.27	0.29
Other Intangible Assets	0	9.78	41.12	19.48	12.28
Goodwill	0	0	123.47	34.69	-
Long-Term Investments	126.7	127.45	-	-	-
Other Long-Term Assets	0	0.07	7.16	0	0
Total Assets	130.02	175.41	237.74	67.2	34.43
Accounts Payable	11.52	78.47	67.08	7.07	4.76
Accrued Expenses	0	0	0	0.01	0
Current Portion of Long-Term Debt	108.77	102.7	22.84	15.89	7.12
Current Portion of Leases	0	7.1	5.64	0.34	0
Other Current Liabilities	9.27	4.98	23.95	1.51	0.18
Total Current Liabilities	129.56	193.25	119.51	24.82	12.06
Long-Term Debt	0	47.7	9.34	0	-
Long-Term Leases	0	28.97	14.9	0.67	0
Other Long-Term Liabilities	0.95	13.25	8.22	39.85	3.67
Total Long-Term Liabilities	0.95	89.92	32.46	40.52	3.67
Total Liabilities	130.51	283.17	151.97	65.34	15.72
Common Stock	16.14	272.13	118.54	51.68	51.56
Treasury Stock	-0.65	-0.03	-0.03	-0.03	-0.03
Additional Paid-in Capital	31.21	10.56	41.95	3.88	-
Retained Earnings	-47.19	-390.42	-74.69	-53.67	-32.82
Shareholders' Equity	-0.49	-107.77	85.78	1.86	18.71
Total Liabilities & Equity	130.02	175.41	237.74	67.2	34.43
Total Debt	108.77	186.47	52.71	16.91	7.12
Net Cash (Debt)	-106.12	-180.46	-47.69	-15.04	6.23
Net Cash Growth	-	-	-	-	44.17%
Net Cash Per Share	-41.92	-132.60	-78.08	-36.29	16.22
Book Value	-0.49	-107.77	85.78	1.86	18.71
Book Value Per Share	-0.19	-79.18	140.43	4.49	48.68
Tangible Book Value	-0.49	-117.55	-78.81	-52.31	6.42
Tangible Book Value Per Share	-0.19	-86.37	-129.03	-126.17	16.71