Arctic Fish Holding AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.06	4.01	12.32	7.23	1.83
Cash & Short-Term Investments	11.06	4.01	12.32	7.23	1.83
Cash Growth	176.14%	-67.47%	70.26%	294.64%	-75.64%
Accounts Receivable	8.33	14.8	16.84	4.27	5.7
Other Receivables	-	-	-	6.32	5.86
Total Trade Receivables	8.33	14.8	16.84	10.59	11.56
Inventory	111.62	98.72	65.9	71.87	54.43
Other Current Assets	-	-	-	1.92	1.97
Total Current Assets	134.51	122.54	97.43	91.61	69.8
Net Property, Plant & Equipment	125.22	117.34	117.88	100.15	65.98
Other Intangible Assets	6.84	6.25	5.69	4.72	4.51
Goodwill	0.66	0.66	0.66	0.66	0.69
Long-Term Investments	-	-	-	0.06	0.06
Other Long-Term Assets	8.17	3.13	3.98	0.6	1.94
Total Assets	275.4	249.92	225.63	197.81	142.98
Accounts Payable	-	-	-	18.08	9.08
Current Portion of Long-Term Debt	12	3	0	11.55	3.6
Current Portion of Leases	0.15	0.18	0.1	0.1	0.11
Other Current Liabilities	25.72	24.52	13	1.69	0.83
Total Current Liabilities	37.86	24.71	13.09	31.43	13.62
Long-Term Debt	139.19	133.66	126.61	67.18	31.73
Long-Term Leases	0.04	0.2	0.19	0.28	0.34
Total Long-Term Liabilities	139.23	133.86	126.8	67.46	32.07
Total Liabilities	177.1	158.56	139.89	98.89	45.69
Common Stock	-	-	-	3.04	3.18
Additional Paid-in Capital	-	-	-	95.57	99.9
Retained Earnings	-	-	-	0.3	-5.79
Total Common Shareholders' Equity	-	-	85.74	98.91	97.29
Shareholders' Equity	196.61	176.71	85.74	98.91	97.29
Total Liabilities & Equity	275.4	249.92	225.63	197.81	142.98
Total Debt	151.38	137.04	126.89	79.12	35.78
Net Cash (Debt)	-140.32	-133.04	-114.58	-71.88	-33.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.93	-4.17	-3.59	-2.25	-1.11
Book Value	0	0	85.74	98.91	97.29
Book Value Per Share	-	-	2.69	3.10	3.17
Tangible Book Value	-7.49	-6.91	79.39	93.53	92.09
Tangible Book Value Per Share	-0.21	-0.22	2.49	2.93	3.00