Arctic Fish Holding AS (OSL: AFISH)
Norway
· Delayed Price · Currency is NOK 68.50
+3.50 (5.38%)
Nov 21, 2024, 4:19 PM CET
Arctic Fish Holding AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | - | 12.32 | 9.13 | 18.38 | 79.17 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | - | 12.32 | 9.13 | 18.38 | 79.17 | 0.98 | Upgrade
|
| Cash Growth | - | 34.96% | -50.35% | -76.78% | 7966.52% | -99.14% | Upgrade
|
| Accounts Receivable | - | 1.33 | 4.26 | 57.19 | 5.86 | 1.22 | Upgrade
|
| Other Receivables | - | - | 0.2 | 0.89 | 0.64 | 5.05 | Upgrade
|
| Receivables | - | 1.33 | 4.46 | 58.08 | 6.49 | 6.42 | Upgrade
|
| Inventory | - | 68.28 | 71.65 | 545.8 | 429.24 | 1.04 | Upgrade
|
| Prepaid Expenses | - | 1.26 | 0.81 | 18.62 | 8.46 | - | Upgrade
|
| Other Current Assets | 99.46 | 3.93 | 5.26 | 59 | 19.57 | 25.3 | Upgrade
|
| Total Current Assets | 99.46 | 87.11 | 91.31 | 699.87 | 542.94 | 33.75 | Upgrade
|
| Property, Plant & Equipment | - | 128.2 | 99.85 | 661.6 | 559.99 | 48.46 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.06 | - | - | 0.05 | Upgrade
|
| Goodwill | - | 0.66 | 0.66 | 6.92 | 6.92 | 0.18 | Upgrade
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| Other Intangible Assets | - | 5.69 | 4.71 | 45.2 | 27.38 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.91 | 0.6 | 19.48 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.96 | Upgrade
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| Other Long-Term Assets | 138.6 | -0 | - | 0.63 | 0.63 | - | Upgrade
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| Total Assets | 238.06 | 225.63 | 197.18 | 1,434 | 1,138 | 84.41 | Upgrade
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| Accounts Payable | - | 6.81 | 17.27 | 91.05 | 100.7 | 6.08 | Upgrade
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| Accrued Expenses | - | 6.19 | 2.43 | 2.9 | 2.36 | - | Upgrade
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| Short-Term Debt | - | - | - | 30 | - | 13.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.78 | 6.06 | 301.15 | 2.33 | Upgrade
|
| Current Portion of Leases | - | 0.1 | 0.1 | 1.14 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.07 | 4.07 | - | Upgrade
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| Other Current Liabilities | 13.98 | - | -0 | 4.39 | 3.06 | 0.33 | Upgrade
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| Total Current Liabilities | 13.98 | 13.09 | 28.57 | 136.61 | 411.35 | 22.62 | Upgrade
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| Long-Term Debt | 136.97 | 126.61 | 69.72 | 318.15 | 245.18 | 21.57 | Upgrade
|
| Long-Term Leases | - | 0.19 | 0.28 | 3.42 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.51 | 0.24 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | 0 | -0 | 14.33 | Upgrade
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| Total Liabilities | 150.95 | 139.89 | 98.57 | 458.19 | 659.04 | 58.75 | Upgrade
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| Common Stock | 87.1 | 3.03 | 3.03 | 31.88 | 689.48 | 43.77 | Upgrade
|
| Additional Paid-In Capital | - | 95.28 | 95.28 | 1,002 | - | - | Upgrade
|
| Retained Earnings | - | - | - | -58.11 | -210.67 | -18.11 | Upgrade
|
| Comprehensive Income & Other | - | -12.57 | 0.3 | - | 0 | - | Upgrade
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| Shareholders' Equity | 87.1 | 85.74 | 98.62 | 975.51 | 478.81 | 25.66 | Upgrade
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| Total Liabilities & Equity | 238.06 | 225.63 | 197.18 | 1,434 | 1,138 | 84.41 | Upgrade
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| Total Debt | 136.97 | 126.89 | 78.88 | 358.78 | 546.34 | 37.78 | Upgrade
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| Net Cash (Debt) | -136.97 | -114.58 | -69.75 | -340.4 | -467.17 | -36.8 | Upgrade
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| Net Cash Per Share | -4.08 | -3.59 | -2.19 | -11.09 | -26.53 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 34.05 | 31.88 | 31.88 | 31.88 | 17.61 | 43.77 | Upgrade
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| Total Common Shares Outstanding | 34.05 | 31.88 | 31.88 | 31.88 | 17.61 | 43.77 | Upgrade
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| Working Capital | 85.48 | 74.02 | 62.73 | 563.26 | 131.58 | 11.13 | Upgrade
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| Book Value Per Share | 2.56 | 2.69 | 3.09 | 30.60 | 27.19 | 0.59 | Upgrade
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| Tangible Book Value | 87.1 | 79.39 | 93.25 | 923.39 | 444.51 | 25.47 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.49 | 2.93 | 28.97 | 25.24 | 0.58 | Upgrade
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| Land | - | 57.37 | 30.68 | 357.04 | 293.37 | - | Upgrade
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| Buildings | - | - | - | - | - | 27.72 | Upgrade
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| Machinery | - | 70.77 | 51.78 | 427.15 | 360.8 | 27.18 | Upgrade
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| Construction In Progress | - | 25.99 | 35.74 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.