BioFish Holding AS (OSL: BFISH)

BioFish Holding AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.53	1.28	2.84	49.56	0.48
Cash & Short-Term Investments	3.53	1.28	2.84	49.56	0.48
Cash Growth	-85.35%	-54.86%	-94.27%	10281.25%	-
Accounts Receivable	-	-	0.05	5.09	8.14
Other Receivables	1.65	11.95	2.08	3.44	-
Receivables	1.65	11.95	2.13	8.52	8.14
Inventory	1.56	12.48	20.41	15.18	8.95
Total Current Assets	25.01	25.71	25.38	73.26	17.56
Property, Plant & Equipment	231.84	233.55	193.92	148.75	124.46
Total Assets	256.85	259.26	219.29	222.01	142.03
Accounts Payable	5.22	9.25	14.48	1.22	43.24
Accrued Expenses	0.8	0.29	0.65	0.64	-
Current Portion of Long-Term Debt	4	-	-	0	-
Other Current Liabilities	2.07	3.09	4.69	1.2	24.32
Total Current Liabilities	17.09	12.63	19.82	3.06	67.55
Long-Term Debt	47	52	56	59	50.11
Long-Term Deferred Tax Liabilities	-	-	-	1.59	3.39
Total Liabilities	64.09	64.63	75.82	63.65	121.06
Common Stock	226.84	88.33	13.4	13.4	8.84
Additional Paid-In Capital	-	-	-	137.94	-
Retained Earnings	-34.08	124	129.94	7.02	12.13
Comprensive Income & Other	-	-17.69	0.13	-	-
Shareholders' Equity	192.76	194.63	143.47	158.36	20.97
Total Liabilities & Equity	256.85	259.26	219.29	222.01	142.03
Total Debt	56	52	56	59	50.11
Net Cash (Debt)	-52.47	-50.72	-53.16	-9.44	-49.64
Net Cash Per Share	-0.52	-0.57	-3.97	-	-
Filing Date Shares Outstanding	101.74	101.74	13.4	-	-
Total Common Shares Outstanding	101.74	88.33	13.4	-	-
Working Capital	7.93	13.09	5.56	70.2	-49.99
Book Value Per Share	1.89	2.20	10.71	-	-
Tangible Book Value	192.76	194.63	143.47	158.36	20.97
Tangible Book Value Per Share	1.89	2.20	10.71	-	-
Machinery	-	2.68	-	150.99	-

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