BioFish Holding AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.41	1.28	2.84	49.56	0.48
Cash & Short-Term Investments	0.41	1.28	2.84	49.56	0.48
Cash Growth	-98.55%	-54.86%	-94.27%	10281.25%	-
Accounts Receivable	10.58	-	0.05	5.09	8.14
Other Receivables	1.88	11.95	2.08	3.44	-
Receivables	12.46	11.95	2.13	8.52	8.14
Inventory	5	12.48	20.41	15.18	8.95
Total Current Assets	38.85	25.71	25.38	73.26	17.56
Property, Plant & Equipment	229.7	233.55	193.92	148.75	124.46
Total Assets	268.55	259.26	219.29	222.01	142.03
Accounts Payable	12.57	9.25	14.48	1.22	43.24
Accrued Expenses	0.53	0.29	0.65	0.64	-
Current Portion of Long-Term Debt	-	-	-	0	-
Other Current Liabilities	5.1	3.09	4.69	1.2	24.32
Total Current Liabilities	28.2	12.63	19.82	3.06	67.55
Long-Term Debt	50	52	56	59	50.11
Long-Term Deferred Tax Liabilities	-	-	-	1.59	3.39
Total Liabilities	78.2	64.63	75.82	63.65	121.06
Common Stock	227.19	88.33	13.4	13.4	8.84
Additional Paid-In Capital	-	-	-	137.94	-
Retained Earnings	-36.84	124	129.94	7.02	12.13
Comprehensive Income & Other	-	-17.69	0.13	-	-
Shareholders' Equity	190.35	194.63	143.47	158.36	20.97
Total Liabilities & Equity	268.55	259.26	219.29	222.01	142.03
Total Debt	60	52	56	59	50.11
Net Cash (Debt)	-59.59	-50.72	-53.16	-9.44	-49.64
Net Cash Per Share	-	-0.57	-3.97	-	-
Filing Date Shares Outstanding	-	101.74	13.4	-	-
Total Common Shares Outstanding	-	88.33	13.4	-	-
Working Capital	10.65	13.09	5.56	70.2	-49.99
Book Value Per Share	-	2.20	10.71	-	-
Tangible Book Value	190.35	194.63	143.47	158.36	20.97
Tangible Book Value Per Share	-	2.20	10.71	-	-
Machinery	-	2.68	-	150.99	-

Source: S&P Capital IQ. Standard template. Financial Sources.