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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.26	4.01	12.32	9.13	1.83	7.55
Cash & Short-Term Investments	9.26	4.01	12.32	9.13	1.83	7.55
Cash Growth	13.84%	-67.47%	34.96%	397.48%	-75.71%	669.37%
Accounts Receivable	5.26	0.29	1.33	4.26	5.71	0.56
Other Receivables	-	10.58	10.32	0.2	0.09	0.06
Receivables	5.26	10.87	11.65	4.46	5.8	0.62
Inventory	90.33	103.73	68.28	71.65	54.47	40.94
Prepaid Expenses	-	1.2	1.26	0.81	1.86	0.81
Other Current Assets	-	2.73	3.93	5.26	5.89	1.87
Total Current Assets	104.84	122.54	97.43	91.31	69.85	51.78
Property, Plant & Equipment	125.02	117.34	117.88	99.85	66.03	53.41
Long-Term Investments	0.06	0.06	0.06	0.06	-	-
Goodwill	0.66	0.66	0.66	0.66	0.69	0.66
Other Intangible Assets	6.71	6.25	5.69	4.71	4.51	2.61
Long-Term Deferred Tax Assets	9.16	3.07	3.91	0.6	1.94	-
Other Long-Term Assets	-0	0	-0	-	0.06	0.06
Total Assets	246.45	249.92	225.63	197.18	143.09	108.53
Accounts Payable	-	21.71	6.81	17.27	9.09	9.6
Accrued Expenses	-	2.81	6.19	2.43	0.29	0.23
Short-Term Debt	-	-	-	-	2.99	-
Current Portion of Long-Term Debt	9	3	-	8.78	0.61	28.72
Current Portion of Leases	0.18	0.18	0.1	0.1	0.11	-
Current Income Taxes Payable	-	-	-	-	0.11	0.39
Other Current Liabilities	27.84	-3	-	-0	0.44	0.29
Total Current Liabilities	37.02	24.71	13.09	28.57	13.63	39.23
Long-Term Debt	145.3	133.66	126.61	69.72	31.75	23.39
Long-Term Leases	0.14	0.2	0.19	0.28	0.34	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.24
Other Long-Term Liabilities	-0	3	-0	0	0	-0
Total Liabilities	182.46	161.56	139.89	98.57	45.73	62.86
Common Stock	3.03	3.03	3.03	3.03	3.18	65.76
Additional Paid-In Capital	95.28	95.28	95.28	95.28	99.98	-
Retained Earnings	-	-	-	-	-5.8	-20.09
Comprehensive Income & Other	-34.32	-9.96	-12.57	0.3	-	0
Shareholders' Equity	63.99	88.36	85.74	98.62	97.36	45.67
Total Liabilities & Equity	246.45	249.92	225.63	197.18	143.09	108.53
Total Debt	154.63	137.04	126.89	78.88	35.81	52.11
Net Cash (Debt)	-145.37	-133.04	-114.58	-69.75	-33.97	-44.56
Net Cash Per Share	-4.41	-4.17	-3.59	-2.19	-1.11	-2.53
Filing Date Shares Outstanding	31.88	31.88	31.88	31.88	31.88	17.61
Total Common Shares Outstanding	31.88	31.88	31.88	31.88	31.88	17.61
Working Capital	67.82	97.83	84.34	62.73	56.22	12.55
Book Value Per Share	2.01	2.77	2.69	3.09	3.05	2.59
Tangible Book Value	56.62	81.45	79.39	93.25	92.16	42.4
Tangible Book Value Per Share	1.78	2.56	2.49	2.93	2.89	2.41
Land	-	59.93	57.37	30.68	35.64	27.98
Machinery	-	77.62	70.77	51.78	42.63	34.41
Construction In Progress	-	24.39	25.99	35.74	-	-

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