Arctic Fish Holding AS (OSL:AFISH)
Norway flag Norway · Delayed Price · Currency is NOK
56.00
-1.50 (-2.61%)
Apr 28, 2025, 2:06 PM CET

Arctic Fish Holding AS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
4.0112.329.131.837.55
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Cash & Short-Term Investments
4.0112.329.131.837.55
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Cash Growth
-67.47%34.96%397.48%-75.71%669.37%
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Accounts Receivable
0.291.334.265.710.56
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Other Receivables
10.5810.320.20.090.06
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Receivables
10.8711.654.465.80.62
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Inventory
103.7368.2871.6554.4740.94
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Prepaid Expenses
1.21.260.811.860.81
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Other Current Assets
2.733.935.265.891.87
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Total Current Assets
122.5497.4391.3169.8551.78
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Property, Plant & Equipment
117.34117.8899.8566.0353.41
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Long-Term Investments
0.060.060.06--
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Goodwill
0.660.660.660.690.66
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Other Intangible Assets
6.255.694.714.512.61
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Long-Term Deferred Tax Assets
3.073.910.61.94-
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Other Long-Term Assets
0-0-0.060.06
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Total Assets
249.92225.63197.18143.09108.53
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Accounts Payable
21.716.8117.279.099.6
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Accrued Expenses
2.816.192.430.290.23
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Short-Term Debt
---2.99-
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Current Portion of Long-Term Debt
3-8.780.6128.72
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Current Portion of Leases
0.180.10.10.11-
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Current Income Taxes Payable
---0.110.39
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Other Current Liabilities
-3--00.440.29
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Total Current Liabilities
24.7113.0928.5713.6339.23
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Long-Term Debt
133.66126.6169.7231.7523.39
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Long-Term Leases
0.20.190.280.34-
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Long-Term Deferred Tax Liabilities
----0.24
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Other Long-Term Liabilities
3-000-0
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Total Liabilities
161.56139.8998.5745.7362.86
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Common Stock
3.033.033.033.1865.76
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Additional Paid-In Capital
95.2895.2895.2899.98-
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Retained Earnings
----5.8-20.09
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Comprehensive Income & Other
-9.96-12.570.3-0
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Shareholders' Equity
88.3685.7498.6297.3645.67
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Total Liabilities & Equity
249.92225.63197.18143.09108.53
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Total Debt
137.04126.8978.8835.8152.11
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Net Cash (Debt)
-133.04-114.58-69.75-33.97-44.56
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Net Cash Per Share
-4.17-3.59-2.19-1.11-2.53
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Filing Date Shares Outstanding
31.8831.8831.8831.8817.61
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Total Common Shares Outstanding
31.8831.8831.8831.8817.61
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Working Capital
97.8384.3462.7356.2212.55
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Book Value Per Share
2.772.693.093.052.59
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Tangible Book Value
81.4579.3993.2592.1642.4
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Tangible Book Value Per Share
2.562.492.932.892.41
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Land
59.9357.3730.6835.6427.98
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Machinery
77.6270.7751.7842.6334.41
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Construction In Progress
24.3925.9935.74--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.