Andfjord Salmon Group AS (OSL:ANDF)

Andfjord Salmon Group AS Balance Sheet

Financials in millions NOK. 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	964.81	59.2	250.03	82.91	14.92	148.85
Cash & Short-Term Investments	964.81	59.2	250.03	82.91	14.92	148.85
Cash Growth	323.09%	-76.33%	201.57%	455.78%	-89.98%	58.72%
Accounts Receivable	0.16	0.04	-	-	-	-
Other Receivables	-	73.52	50.57	5.84	17.43	17.61
Receivables	0.16	73.57	50.57	5.84	17.43	17.61
Inventory	-	1.34	1.7	15.45	-	-
Prepaid Expenses	-	2.91	1.79	1.85	0.7	-
Other Current Assets	129.51	0.01	-	0.11	0.4	-
Total Current Assets	1,094	137.02	304.09	106.16	33.45	166.46
Property, Plant & Equipment	3,365	2,244	894.27	520.93	445.01	223.84
Other Intangible Assets	16.38	16.42	14.39	8.56	2.67	-
Long-Term Deferred Charges	-	-	-	-	-	1.22
Other Long-Term Assets	1.13	0.14	0.11	0.09	0.12	0.16
Total Assets	4,477	2,397	1,213	635.73	481.25	391.68
Accounts Payable	572.78	295.51	131.13	10.36	49.69	29.79
Current Portion of Long-Term Debt	-	-	7.67	56.17	2.33	-
Current Portion of Leases	6.15	4.28	4.51	4.68	1.71	-
Current Income Taxes Payable	-	-	-	-	-	0.72
Other Current Liabilities	175.56	4.89	6.57	8.14	8.74	2.95
Total Current Liabilities	754.5	304.67	149.88	79.36	62.47	33.46
Long-Term Debt	1,538	832.31	59.96	67.38	78.03	-
Long-Term Leases	6.64	6.16	9.34	13.3	16.35	-
Other Long-Term Liabilities	-0	-	-	-	-	4.08
Total Liabilities	2,299	1,143	219.18	160.03	156.85	37.54
Common Stock	95.64	67.62	57.01	41.04	35.93	35.79
Additional Paid-In Capital	2,380	1,440	1,125	557.41	357.23	318.35
Retained Earnings	-307.98	-263.09	-195.22	-125.44	-68.76	-
Comprehensive Income & Other	10.24	9.56	7.28	2.69	-	-
Shareholders' Equity	2,178	1,254	993.69	475.7	324.4	354.14
Total Liabilities & Equity	4,477	2,397	1,213	635.73	481.25	391.68
Total Debt	1,551	842.75	81.48	141.52	98.42	-
Net Cash (Debt)	-585.71	-783.55	168.56	-58.61	-83.5	148.85
Net Cash Growth	-	-	-	-	-	58.72%
Net Cash Per Share	-8.00	-12.31	3.46	-1.53	-2.33	4.16
Filing Date Shares Outstanding	95.64	67.62	57.01	41.03	35.93	35.79
Total Common Shares Outstanding	95.64	67.62	57.01	41.03	35.93	35.79
Working Capital	339.98	-167.65	154.21	26.81	-29.02	132.99
Book Value Per Share	22.77	18.55	17.43	11.59	9.03	9.89
Tangible Book Value	2,161	1,238	979.3	467.15	321.73	354.14
Tangible Book Value Per Share	22.60	18.31	17.18	11.38	8.95	9.89
Land	106.52	106.24	105.41	98.97	19.55	-
Machinery	40.29	39.25	38.45	38.77	1.85	-
Construction In Progress	2,962	1,837	466.7	73.43	396.61	-

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