Andfjord Salmon Group AS Balance Sheet

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

Millions NOK. 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	85.51	166.09	59.2	250.03	82.91	14.92
Cash & Short-Term Investments	85.51	166.09	59.2	250.03	82.91	14.92
Cash Growth	-52.20%	180.58%	-76.33%	201.57%	455.76%	-89.98%
Accounts Receivable	-	2.32	0.04	-	-	0
Other Receivables	-	-	-	-	-	33.67
Total Trade Receivables	-	2.32	0.04	-	-	33.67
Inventory	100.43	49.12	1.34	1.7	15.45	-
Other Current Assets	123.42	88.84	76.44	52.36	7.8	-
Total Current Assets	309.36	306.37	137.02	304.09	106.16	48.59
Net Property, Plant & Equipment	4,815	4,418	2,244	894.27	520.93	428.99
Other Intangible Assets	38.22	39.71	16.42	14.39	8.56	2.66
Other Long-Term Assets	0.88	0.98	0.14	0.11	0.09	0.12
Total Assets	5,163	4,765	2,397	1,213	635.73	480.37
Accounts Payable	872.28	569.03	295.51	131.13	10.36	49.69
Other Current Liabilities	226.13	109.09	4.89	6.57	8.14	8.74
Total Current Liabilities	1,114	694.32	304.67	149.88	79.36	58.43
Long-Term Debt	1,597	1,592	832.31	67.63	123.54	39.48
Long-Term Leases	65.31	68.34	10.44	13.85	17.98	-
Other Long-Term Liabilities	-	-	-	-	-	59.19
Total Long-Term Liabilities	1,647	1,645	838.47	69.3	80.67	98.67
Total Liabilities	2,761	2,339	1,143	219.18	160.03	157.09
Common Stock	107.19	101.73	67.62	57.01	41.04	35.93
Treasury Stock	-	-	-	-	-	-0.01
Additional Paid-in Capital	2,675	2,681	1,440	1,125	557.41	287.52
Accumulated Other Comprehensive Income	11.44	10.4	9.56	7.28	2.69	-
Retained Earnings	-391.08	-367.17	-263.09	-195.22	-125.44	-180.18
Shareholders' Equity	2,402	2,426	1,254	993.69	475.7	323.27
Total Liabilities & Equity	5,163	4,765	2,397	1,213	635.73	480.37
Total Debt	1,663	1,661	842.75	81.48	141.52	39.48
Net Cash (Debt)	-1,577	-1,495	-783.55	168.56	-58.61	-24.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.88	-17.11	-12.31	3.46	-1.53	-0.69
Book Value	2,402	2,426	1,254	993.69	475.7	323.27
Book Value Per Share	22.67	27.76	19.71	20.42	12.42	9.01
Tangible Book Value	2,364	2,386	1,238	979.3	467.15	320.61
Tangible Book Value Per Share	22.31	27.31	19.45	20.13	12.20	8.94