Arctic Fish Holding AS Balance Sheet

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

Millions EUR. 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	11.06	4.01	12.32	9.13	1.83
Cash & Short-Term Investments	11.06	4.01	12.32	9.13	1.83
Cash Growth	176.14%	-67.47%	34.96%	397.48%	-75.71%
Accounts Receivable	0.77	0.29	1.33	4.26	5.71
Other Receivables	3.91	10.58	10.32	0.2	0.09
Receivables	4.68	10.87	11.65	4.46	5.8
Inventory	115.12	103.73	68.28	71.65	54.47
Prepaid Expenses	0.87	1.2	1.26	0.81	1.86
Other Current Assets	2.78	2.73	3.93	5.26	5.89
Total Current Assets	134.51	122.54	97.43	91.31	69.85
Property, Plant & Equipment	125.22	117.34	117.88	99.85	66.03
Long-Term Investments	0.06	0.06	0.06	0.06	-
Goodwill	0.66	0.66	0.66	0.66	0.69
Other Intangible Assets	6.84	6.25	5.69	4.71	4.51
Long-Term Deferred Tax Assets	8.11	3.07	3.91	0.6	1.94
Other Long-Term Assets	-	0	-0	-	0.06
Total Assets	275.4	249.92	225.63	197.18	143.09
Accounts Payable	20.86	21.71	6.81	17.27	9.09
Accrued Expenses	4.86	2.81	6.19	2.43	0.29
Short-Term Debt	-	-	-	-	2.99
Current Portion of Long-Term Debt	12	3	-	8.78	0.61
Current Portion of Leases	0.15	0.18	0.1	0.1	0.11
Current Income Taxes Payable	-	-	-	-	0.11
Other Current Liabilities	-	-	-	-0	0.44
Total Current Liabilities	37.86	27.71	13.09	28.57	13.63
Long-Term Debt	139.19	133.66	126.61	69.72	31.75
Long-Term Leases	0.04	0.2	0.19	0.28	0.34
Other Long-Term Liabilities	-	-	-0	0	0
Total Liabilities	177.1	161.56	139.89	98.57	45.73
Common Stock	4.13	3.03	3.03	3.03	3.18
Additional Paid-In Capital	129.18	95.28	95.28	95.28	99.98
Retained Earnings	-	-	-	-	-5.8
Comprehensive Income & Other	-35.01	-9.96	-12.57	0.3	-
Shareholders' Equity	98.3	88.36	85.74	98.62	97.36
Total Liabilities & Equity	275.4	249.92	225.63	197.18	143.09
Total Debt	151.38	137.04	126.89	78.88	35.81
Net Cash (Debt)	-140.32	-133.04	-114.58	-69.75	-33.97
Net Cash Per Share	-3.93	-4.17	-3.59	-2.19	-1.11
Filing Date Shares Outstanding	45	31.88	31.88	31.88	31.88
Total Common Shares Outstanding	45	31.88	31.88	31.88	31.88
Working Capital	96.65	94.83	84.34	62.73	56.22
Book Value Per Share	2.18	2.77	2.69	3.09	3.05
Tangible Book Value	90.81	81.45	79.39	93.25	92.16
Tangible Book Value Per Share	2.02	2.56	2.49	2.93	2.89
Land	60.53	59.93	57.37	30.68	35.64
Machinery	93.79	77.62	70.77	51.78	42.63
Construction In Progress	24.73	24.39	25.99	35.74	-

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