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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.13	3.24	1.28	2.84	49.56	0.48
Cash & Short-Term Investments	10.13	3.24	1.28	2.84	49.56	0.48
Cash Growth	-43.34%	152.61%	-54.86%	-94.27%	10281.25%	-
Accounts Receivable	9.69	1.41	-	0.05	5.09	8.14
Other Receivables	0.67	1.19	11.95	2.08	3.44	-
Receivables	10.36	2.59	11.95	2.13	8.52	8.14
Inventory	3.6	3.07	0.49	20.41	15.18	8.95
Other Current Assets	9.56	18.54	12	-	-	-
Total Current Assets	33.66	27.44	25.71	25.38	73.26	17.56
Property, Plant & Equipment	244.98	242.81	233.55	193.92	148.75	124.46
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	278.64	270.24	259.26	219.29	222.01	142.03
Accounts Payable	11.91	8.7	9.25	14.48	1.22	43.24
Accrued Expenses	0.39	0.91	0.29	0.65	0.64	-
Short-Term Debt	20.95	21.55	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0	-
Other Current Liabilities	3.69	3.85	3.09	4.69	1.2	24.32
Total Current Liabilities	36.95	35.01	12.63	19.82	3.06	67.55
Long-Term Debt	48	49	52	56	59	50.11
Long-Term Deferred Tax Liabilities	-	-	-	-	1.59	3.39
Total Liabilities	84.95	84.01	64.63	75.82	63.65	121.06
Common Stock	188.03	110.29	88.33	13.4	13.4	8.84
Additional Paid-In Capital	-	-	-	-	137.94	-
Retained Earnings	5.67	75.95	124	129.94	7.02	12.13
Comprehensive Income & Other	-	-	-17.69	0.13	-	-
Shareholders' Equity	193.69	186.24	194.63	143.47	158.36	20.97
Total Liabilities & Equity	278.64	270.24	259.26	219.29	222.01	142.03
Total Debt	68.95	70.55	52	56	59	50.11
Net Cash (Debt)	-58.82	-67.31	-50.72	-53.16	-9.44	-49.64
Net Cash Per Share	-	-0.61	-0.57	-3.97	-	-
Filing Date Shares Outstanding	-	110.29	101.74	13.4	-	-
Total Common Shares Outstanding	-	110.29	88.33	13.4	-	-
Working Capital	-3.29	-7.57	13.09	5.56	70.2	-49.99
Book Value Per Share	-	1.69	2.20	10.71	-	-
Tangible Book Value	193.69	186.24	194.63	143.47	158.36	20.97
Tangible Book Value Per Share	-	1.69	2.20	10.71	-	-
Land	-	13.01	-	-	-	-
Machinery	-	2.68	-	-	150.99	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.