Arctic Fish Holding AS (OSL:AFISH)

Arctic Fish Holding AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.01	12.32	9.13	18.38	79.17
Cash & Short-Term Investments	4.01	12.32	9.13	18.38	79.17
Cash Growth	-67.47%	34.96%	-50.35%	-76.78%	7966.52%
Accounts Receivable	4.48	1.33	4.26	57.19	5.86
Other Receivables	-	-	0.2	0.89	0.64
Receivables	4.48	1.33	4.46	58.08	6.49
Inventory	103.73	68.28	71.65	545.8	429.24
Prepaid Expenses	-	1.26	0.81	18.62	8.46
Other Current Assets	-	3.93	5.26	59	19.57
Total Current Assets	112.22	87.11	91.31	699.87	542.94
Property, Plant & Equipment	127.66	128.2	99.85	661.6	559.99
Long-Term Investments	0.06	0.06	0.06	-	-
Goodwill	0.66	0.66	0.66	6.92	6.92
Other Intangible Assets	6.25	5.69	4.71	45.2	27.38
Long-Term Deferred Tax Assets	3.07	3.91	0.6	19.48	-
Other Long-Term Assets	0	-0	-	0.63	0.63
Total Assets	249.92	225.63	197.18	1,434	1,138
Accounts Payable	-	6.81	17.27	91.05	100.7
Accrued Expenses	-	6.19	2.43	2.9	2.36
Short-Term Debt	-	-	-	30	-
Current Portion of Long-Term Debt	-	-	8.78	6.06	301.15
Current Portion of Leases	0.18	0.1	0.1	1.14	-
Current Income Taxes Payable	-	-	-	1.07	4.07
Other Current Liabilities	24.52	-	-0	4.39	3.06
Total Current Liabilities	24.71	13.09	28.57	136.61	411.35
Long-Term Debt	136.66	126.61	69.72	318.15	245.18
Long-Term Leases	0.2	0.19	0.28	3.42	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.51
Other Long-Term Liabilities	-	-0	0	0	-0
Total Liabilities	161.56	139.89	98.57	458.19	659.04
Common Stock	3.03	3.03	3.03	31.88	689.48
Additional Paid-In Capital	95.28	95.28	95.28	1,002	-
Retained Earnings	-	-	-	-58.11	-210.67
Comprehensive Income & Other	-9.96	-12.57	0.3	-	0
Shareholders' Equity	88.36	85.74	98.62	975.51	478.81
Total Liabilities & Equity	249.92	225.63	197.18	1,434	1,138
Total Debt	137.04	126.89	78.88	358.78	546.34
Net Cash (Debt)	-133.04	-114.58	-69.75	-340.4	-467.17
Net Cash Per Share	-4.07	-3.59	-2.19	-11.09	-26.53
Filing Date Shares Outstanding	31.88	31.88	31.88	31.88	17.61
Total Common Shares Outstanding	31.88	31.88	31.88	31.88	17.61
Working Capital	87.51	74.02	62.73	563.26	131.58
Book Value Per Share	2.77	2.69	3.09	30.60	27.19
Tangible Book Value	81.45	79.39	93.25	923.39	444.51
Tangible Book Value Per Share	2.56	2.49	2.93	28.97	25.24
Land	-	57.37	30.68	357.04	293.37
Machinery	-	70.77	51.78	427.15	360.8
Construction In Progress	-	25.99	35.74	-	-

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