BioFish Holding AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3.24	1.28	2.84	49.56	0.48
Cash & Short-Term Investments	3.24	1.28	2.84	49.56	0.48
Cash Growth	152.61%	-54.86%	-94.27%	10281.25%	-
Accounts Receivable	1.41	-	0.05	5.09	8.14
Other Receivables	1.19	11.95	2.08	3.44	-
Receivables	2.59	11.95	2.13	8.52	8.14
Inventory	3.07	12.48	20.41	15.18	8.95
Other Current Assets	18.54	-	-	-	-
Total Current Assets	27.44	25.71	25.38	73.26	17.56
Property, Plant & Equipment	242.81	233.55	193.92	148.75	124.46
Other Long-Term Assets	0	-	-	-	-
Total Assets	270.24	259.26	219.29	222.01	142.03
Accounts Payable	8.7	9.25	14.48	1.22	43.24
Accrued Expenses	0.46	0.29	0.65	0.64	-
Short-Term Debt	21.55	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0	-
Other Current Liabilities	2.32	3.09	4.69	1.2	24.32
Total Current Liabilities	33.03	12.63	19.82	3.06	67.55
Long-Term Debt	49	52	56	59	50.11
Long-Term Deferred Tax Liabilities	-	-	-	1.59	3.39
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	82.03	64.63	75.82	63.65	121.06
Common Stock	235.18	88.33	13.4	13.4	8.84
Additional Paid-In Capital	-	-	-	137.94	-
Retained Earnings	-46.97	124	129.94	7.02	12.13
Comprehensive Income & Other	-	-17.69	0.13	-	-
Shareholders' Equity	188.21	194.63	143.47	158.36	20.97
Total Liabilities & Equity	270.24	259.26	219.29	222.01	142.03
Total Debt	70.55	52	56	59	50.11
Net Cash (Debt)	-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	-5.59	13.09	5.56	70.2	-49.99
Book Value Per Share	1.71	2.20	10.71	-	-
Tangible Book Value	188.21	194.63	143.47	158.36	20.97
Tangible Book Value Per Share	1.71	2.20	10.71	-	-
Machinery	-	2.68	-	150.99	-

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