Gigante Salmon 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	Sep '25 Sep 30, 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	16.92	106.62	114.97	182.1	258.7	65.57
Cash & Short-Term Investments	16.92	106.62	114.97	182.1	258.7	65.57
Cash Growth	-84.70%	-7.26%	-36.86%	-29.61%	294.57%	-
Accounts Receivable	-	6.07	-	0.35	-	-
Other Receivables	38.42	25.26	20.6	13.29	6.78	0.04
Receivables	38.42	31.33	20.6	13.64	6.78	0.04
Inventory	167.73	76.26	-	-	-	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	223.06	214.21	135.56	195.73	265.49	65.6
Property, Plant & Equipment	1,186	990.38	514.78	115.78	21.39	1.31
Long-Term Investments	0.1	0.1	0.1	-	-	-
Long-Term Deferred Tax Assets	9.87	9.01	7.21	6.08	3.84	0.14
Other Long-Term Assets	-	2.76	-	-	-0	-
Total Assets	1,420	1,216	657.65	317.59	290.72	67.06
Accounts Payable	22.62	18.96	33.72	37.07	15.93	0.01
Accrued Expenses	0.87	1.3	0.77	0.19	0.28	0.02
Short-Term Debt	69.96	36.92	-	-	-	-
Other Current Liabilities	26.85	27.54	11.22	0.63	0.38	0.04
Total Current Liabilities	120.31	84.72	45.7	37.89	16.6	0.07
Long-Term Debt	472.25	299.62	130.44	-	-	-
Long-Term Leases	114.42	116.37	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.71
Total Liabilities	706.98	500.71	176.14	37.89	16.6	1.78
Common Stock	171.26	171.26	134.17	105.56	105.56	0.19
Additional Paid-In Capital	537.45	537.45	338.2	165.73	165.73	-
Retained Earnings	3.83	7.04	9.14	8.3	2.72	-
Comprehensive Income & Other	-	-0	-	0.12	0.11	65.09
Shareholders' Equity	712.55	715.76	481.52	279.7	274.12	65.28
Total Liabilities & Equity	1,420	1,216	657.65	317.59	290.72	67.06
Total Debt	656.63	452.91	130.44	-	-	-
Net Cash (Debt)	-639.72	-346.29	-15.47	182.1	258.7	65.57
Net Cash Growth	-	-	-	-29.61%	294.57%	-
Net Cash Per Share	-3.74	-2.02	-0.12	1.73	2.45	-
Filing Date Shares Outstanding	171.26	171.26	134.17	105.56	105.56	-
Total Common Shares Outstanding	171.26	171.26	134.17	105.56	105.56	-
Working Capital	102.75	129.49	89.86	157.85	248.89	65.53
Book Value Per Share	4.16	4.18	3.59	2.65	2.60	-
Tangible Book Value	712.55	715.76	481.52	279.7	274.12	65.28
Tangible Book Value Per Share	4.16	4.18	3.59	2.65	2.60	-
Buildings	974.78	784.76	-	-	-	-
Machinery	0.98	0.93	-	-	-	-

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