Austevoll Seafood ASA 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	5,363	5,101	5,719	5,475	4,340	5,329
Cash & Short-Term Investments	5,363	5,101	5,719	5,475	4,340	5,329
Cash Growth	3.14%	-10.81%	4.46%	26.15%	-18.56%	19.40%
Accounts Receivable	3,568	3,586	3,501	3,106	2,909	2,321
Other Receivables	1,510	546	768	1,670	359	359
Receivables	5,078	4,192	4,331	4,859	3,321	2,730
Inventory	11,513	12,130	13,701	11,864	10,928	8,105
Prepaid Expenses	-	285	302	241	136	95
Other Current Assets	-	242	248	341	203	212
Total Current Assets	21,954	21,950	24,301	22,780	18,928	16,471
Property, Plant & Equipment	15,293	15,780	15,543	14,141	13,479	12,345
Long-Term Investments	3,510	3,608	3,843	3,612	3,425	3,049
Goodwill	-	2,334	2,294	2,435	2,279	2,217
Other Intangible Assets	11,421	9,042	9,211	9,567	9,568	9,462
Long-Term Deferred Tax Assets	-	183	199	263	160	69
Other Long-Term Assets	187	55	64	59	69	45
Total Assets	52,365	53,090	55,635	52,990	48,062	43,781
Accounts Payable	2,229	2,427	2,600	2,678	2,380	1,921
Accrued Expenses	-	1,929	1,787	2,556	1,964	1,251
Short-Term Debt	2,434	2,644	2,348	1,462	1,153	583
Current Portion of Long-Term Debt	2,797	2,823	1,579	661	1,110	732
Current Portion of Leases	739	766	705	593	668	542
Current Income Taxes Payable	-	247	211	599	399	686
Other Current Liabilities	2,370	228	381	217	205	256
Total Current Liabilities	10,569	11,064	9,611	8,766	7,879	5,971
Long-Term Debt	6,855	7,154	8,603	8,888	5,998	6,693
Long-Term Leases	2,284	2,426	2,687	2,320	2,430	2,407
Pension & Post-Retirement Benefits	9	6	6	4	13	9
Long-Term Deferred Tax Liabilities	4,522	4,579	5,061	5,970	3,581	3,512
Other Long-Term Liabilities	1	-1	-1	-	-2	2
Total Liabilities	24,240	25,228	25,967	25,948	19,899	18,594
Common Stock	101	101	101	101	101	101
Additional Paid-In Capital	3,714	3,714	3,714	3,714	3,714	3,714
Retained Earnings	12,448	10,100	10,835	9,071	9,996	8,462
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	-	2,117	2,446	1,959	1,529	1,113
Total Common Equity	16,245	16,014	17,078	14,827	15,322	13,372
Minority Interest	11,880	11,848	12,590	12,215	12,841	11,815
Shareholders' Equity	28,125	27,862	29,668	27,042	28,163	25,187
Total Liabilities & Equity	52,365	53,090	55,635	52,990	48,062	43,781
Total Debt	15,109	15,813	15,922	13,924	11,359	10,957
Net Cash (Debt)	-9,746	-10,712	-10,203	-8,449	-7,019	-5,628
Net Cash Per Share	-43.92	-53.08	-50.55	-41.86	-34.78	-27.89
Filing Date Shares Outstanding	200.4	201.82	201.82	201.82	201.82	201.82
Total Common Shares Outstanding	200.4	201.82	201.82	201.82	201.82	201.82
Working Capital	11,385	10,886	14,690	14,014	11,049	10,500
Book Value Per Share	81.06	79.35	84.62	73.46	75.92	66.26
Tangible Book Value	4,824	4,638	5,573	2,825	3,475	1,693
Tangible Book Value Per Share	24.07	22.98	27.61	14.00	17.22	8.39

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