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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.13	1.83
Cash & Short-Term Investments	-	11.06	4.01	12.32	9.13	1.83
Cash Growth	-	176.14%	-67.47%	34.96%	397.48%	-75.71%
Accounts Receivable	-	0.77	0.29	1.33	4.26	5.71
Other Receivables	-	3.91	10.58	10.32	0.2	0.09
Receivables	-	4.68	10.87	11.65	4.46	5.8
Inventory	-	115.12	103.73	68.28	71.65	54.47
Prepaid Expenses	-	0.87	1.2	1.26	0.81	1.86
Other Current Assets	107.83	2.78	2.73	3.93	5.26	5.89
Total Current Assets	107.83	134.51	122.54	97.43	91.31	69.85
Property, Plant & Equipment	-	125.22	117.34	117.88	99.85	66.03
Long-Term Investments	-	0.06	0.06	0.06	0.06	-
Goodwill	-	0.66	0.66	0.66	0.66	0.69
Other Intangible Assets	-	6.84	6.25	5.69	4.71	4.51
Long-Term Deferred Tax Assets	-	8.11	3.07	3.91	0.6	1.94
Other Long-Term Assets	144.38	-	0	-0	-	0.06
Total Assets	252.21	275.4	249.92	225.63	197.18	143.09
Accounts Payable	-	20.86	21.71	6.81	17.27	9.09
Accrued Expenses	-	4.86	2.81	6.19	2.43	0.29
Short-Term Debt	-	-	-	-	-	2.99
Current Portion of Long-Term Debt	-	12	3	-	8.78	0.61
Current Portion of Leases	-	0.15	0.18	0.1	0.1	0.11
Current Income Taxes Payable	-	-	-	-	-	0.11
Other Current Liabilities	25.29	-	-	-	-0	0.44
Total Current Liabilities	25.29	37.86	27.71	13.09	28.57	13.63
Long-Term Debt	-	139.19	133.66	126.61	69.72	31.75
Long-Term Leases	-	0.04	0.2	0.19	0.28	0.34
Other Long-Term Liabilities	136.3	-	-	-0	0	0
Total Liabilities	161.59	177.1	161.56	139.89	98.57	45.73
Common Stock	90.62	4.13	3.03	3.03	3.03	3.18
Additional Paid-In Capital	-	129.18	95.28	95.28	95.28	99.98
Retained Earnings	-	-	-	-	-	-5.8
Comprehensive Income & Other	-	-35.01	-9.96	-12.57	0.3	-
Shareholders' Equity	90.62	98.3	88.36	85.74	98.62	97.36
Total Liabilities & Equity	252.21	275.4	249.92	225.63	197.18	143.09
Total Debt	-	151.38	137.04	126.89	78.88	35.81
Net Cash (Debt)	-	-140.32	-133.04	-114.58	-69.75	-33.97
Net Cash Per Share	-	-3.93	-4.17	-3.59	-2.19	-1.11
Filing Date Shares Outstanding	45.19	45	31.88	31.88	31.88	31.88
Total Common Shares Outstanding	45.19	45	31.88	31.88	31.88	31.88
Working Capital	82.54	96.65	94.83	84.34	62.73	56.22
Book Value Per Share	2.01	2.18	2.77	2.69	3.09	3.05
Tangible Book Value	90.62	90.81	81.45	79.39	93.25	92.16
Tangible Book Value Per Share	2.01	2.02	2.56	2.49	2.93	2.89
Land	-	60.53	59.93	57.37	30.68	35.64
Machinery	-	93.79	77.62	70.77	51.78	42.63
Construction In Progress	-	24.73	24.39	25.99	35.74	-