Arctic Fish Holding AS (OSL: AFISH)

Arctic Fish Holding AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.13	12.32	9.13	18.38	79.17	0.98
Cash & Short-Term Investments	8.13	12.32	9.13	18.38	79.17	0.98
Cash Growth	-7.03%	34.96%	-50.35%	-76.78%	7966.52%	-99.14%
Accounts Receivable	5.82	1.33	4.26	57.19	5.86	1.22
Other Receivables	-	-	0.2	0.89	0.64	5.05
Receivables	5.82	1.33	4.46	58.08	6.49	6.42
Inventory	79.58	68.28	71.65	545.8	429.24	1.04
Prepaid Expenses	-	1.26	0.81	18.62	8.46	-
Other Current Assets	-0	3.93	5.26	59	19.57	25.3
Total Current Assets	93.53	87.11	91.31	699.87	542.94	33.75
Property, Plant & Equipment	129.57	128.2	99.85	661.6	559.99	48.46
Long-Term Investments	0.06	0.06	0.06	-	-	0.05
Goodwill	0.66	0.66	0.66	6.92	6.92	0.18
Other Intangible Assets	6	5.69	4.71	45.2	27.38	-
Long-Term Deferred Tax Assets	3.47	3.91	0.6	19.48	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.96
Other Long-Term Assets	0	-0	-	0.63	0.63	-
Total Assets	233.28	225.63	197.18	1,434	1,138	84.41
Accounts Payable	-	6.81	17.27	91.05	100.7	6.08
Accrued Expenses	-	6.19	2.43	2.9	2.36	-
Short-Term Debt	-	-	-	30	-	13.88
Current Portion of Long-Term Debt	-	-	8.78	6.06	301.15	2.33
Current Portion of Leases	0.1	0.1	0.1	1.14	-	-
Current Income Taxes Payable	-	-	-	1.07	4.07	-
Other Current Liabilities	18.74	-	-0	4.39	3.06	0.33
Total Current Liabilities	18.84	13.09	28.57	136.61	411.35	22.62
Long-Term Debt	126.76	126.61	69.72	318.15	245.18	21.57
Long-Term Leases	0.16	0.19	0.28	3.42	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.51	0.24
Other Long-Term Liabilities	0	-0	0	0	-0	14.33
Total Liabilities	145.75	139.89	98.57	458.19	659.04	58.75
Common Stock	3.03	3.03	3.03	31.88	689.48	43.77
Additional Paid-In Capital	95.28	95.28	95.28	1,002	-	-
Retained Earnings	-	-	-	-58.11	-210.67	-18.11
Comprensive Income & Other	-10.78	-12.57	0.3	-	0	-
Shareholders' Equity	87.53	85.74	98.62	975.51	478.81	25.66
Total Liabilities & Equity	233.28	225.63	197.18	1,434	1,138	84.41
Total Debt	127.01	126.89	78.88	358.78	546.34	37.78
Net Cash (Debt)	-118.88	-114.58	-69.75	-340.4	-467.17	-36.8
Net Cash Per Share	-3.77	-3.59	-2.19	-11.09	-26.53	-0.84
Filing Date Shares Outstanding	31.88	31.88	31.88	31.88	17.61	43.77
Total Common Shares Outstanding	31.88	31.88	31.88	31.88	17.61	43.77
Working Capital	74.69	74.02	62.73	563.26	131.58	11.13
Book Value Per Share	2.75	2.69	3.09	30.60	27.19	0.59
Tangible Book Value	80.87	79.39	93.25	923.39	444.51	25.47
Tangible Book Value Per Share	2.54	2.49	2.93	28.97	25.24	0.58
Land	-	57.37	30.68	357.04	293.37	-
Buildings	-	-	-	-	-	27.72
Machinery	-	70.77	51.78	427.15	360.8	27.18
Construction In Progress	-	25.99	35.74	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.