Arctic Fish Holding AS (OSL: AFISH)
50.50
0.00 (0.00%)
Aug 29, 2024, 3:18 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 | Jun '24 Jun 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 | 8.13 | 12.32 | 9.13 | 18.38 | 79.17 | 0.98 | Upgrade
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Cash & Short-Term Investments | 8.13 | 12.32 | 9.13 | 18.38 | 79.17 | 0.98 | Upgrade
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Cash Growth | -7.03% | 34.96% | -50.35% | -76.78% | 7966.52% | -99.14% | Upgrade
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Accounts Receivable | 5.82 | 1.33 | 4.26 | 57.19 | 5.86 | 1.22 | Upgrade
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Other Receivables | - | - | 0.2 | 0.89 | 0.64 | 5.05 | Upgrade
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Receivables | 5.82 | 1.33 | 4.46 | 58.08 | 6.49 | 6.42 | Upgrade
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Inventory | 79.58 | 68.28 | 71.65 | 545.8 | 429.24 | 1.04 | Upgrade
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Prepaid Expenses | - | 1.26 | 0.81 | 18.62 | 8.46 | - | Upgrade
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Other Current Assets | -0 | 3.93 | 5.26 | 59 | 19.57 | 25.3 | Upgrade
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Total Current Assets | 93.53 | 87.11 | 91.31 | 699.87 | 542.94 | 33.75 | Upgrade
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Property, Plant & Equipment | 129.57 | 128.2 | 99.85 | 661.6 | 559.99 | 48.46 | Upgrade
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Long-Term Investments | 0.06 | 0.06 | 0.06 | - | - | 0.05 | Upgrade
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Goodwill | 0.66 | 0.66 | 0.66 | 6.92 | 6.92 | 0.18 | Upgrade
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Other Intangible Assets | 6 | 5.69 | 4.71 | 45.2 | 27.38 | - | Upgrade
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Long-Term Deferred Tax Assets | 3.47 | 3.91 | 0.6 | 19.48 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 1.96 | Upgrade
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Other Long-Term Assets | 0 | -0 | - | 0.63 | 0.63 | - | Upgrade
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Total Assets | 233.28 | 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
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Current Portion of Long-Term Debt | - | - | 8.78 | 6.06 | 301.15 | 2.33 | Upgrade
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Current Portion of Leases | 0.1 | 0.1 | 0.1 | 1.14 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 1.07 | 4.07 | - | Upgrade
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Other Current Liabilities | 18.74 | - | -0 | 4.39 | 3.06 | 0.33 | Upgrade
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Total Current Liabilities | 18.84 | 13.09 | 28.57 | 136.61 | 411.35 | 22.62 | Upgrade
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Long-Term Debt | 126.76 | 126.61 | 69.72 | 318.15 | 245.18 | 21.57 | Upgrade
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Long-Term Leases | 0.16 | 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 | -0 | 14.33 | Upgrade
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Total Liabilities | 145.75 | 139.89 | 98.57 | 458.19 | 659.04 | 58.75 | Upgrade
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Common Stock | 3.03 | 3.03 | 3.03 | 31.88 | 689.48 | 43.77 | Upgrade
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Additional Paid-In Capital | 95.28 | 95.28 | 95.28 | 1,002 | - | - | Upgrade
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Retained Earnings | - | - | - | -58.11 | -210.67 | -18.11 | Upgrade
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Comprensive Income & Other | -10.78 | -12.57 | 0.3 | - | 0 | - | Upgrade
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Shareholders' Equity | 87.53 | 85.74 | 98.62 | 975.51 | 478.81 | 25.66 | Upgrade
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Total Liabilities & Equity | 233.28 | 225.63 | 197.18 | 1,434 | 1,138 | 84.41 | Upgrade
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Total Debt | 127.01 | 126.89 | 78.88 | 358.78 | 546.34 | 37.78 | Upgrade
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Net Cash (Debt) | -118.88 | -114.58 | -69.75 | -340.4 | -467.17 | -36.8 | Upgrade
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Net Cash Per Share | -3.77 | -3.59 | -2.19 | -11.09 | -26.53 | -0.84 | Upgrade
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Filing Date Shares Outstanding | 31.88 | 31.88 | 31.88 | 31.88 | 17.61 | 43.77 | Upgrade
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Total Common Shares Outstanding | 31.88 | 31.88 | 31.88 | 31.88 | 17.61 | 43.77 | Upgrade
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Working Capital | 74.69 | 74.02 | 62.73 | 563.26 | 131.58 | 11.13 | Upgrade
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Book Value Per Share | 2.75 | 2.69 | 3.09 | 30.60 | 27.19 | 0.59 | Upgrade
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Tangible Book Value | 80.87 | 79.39 | 93.25 | 923.39 | 444.51 | 25.47 | Upgrade
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Tangible Book Value Per Share | 2.54 | 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.