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 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	110.59	114.97	182.1	258.7	65.57
Cash & Short-Term Investments	110.59	114.97	182.1	258.7	65.57
Cash Growth	10.96%	-36.86%	-29.61%	294.57%	-
Accounts Receivable	24.45	-	0.35	-	-
Other Receivables	23.32	20.6	13.29	6.78	0.04
Receivables	47.76	20.6	13.64	6.78	0.04
Other Current Assets	-	-	0	-	-
Total Current Assets	208.82	135.56	195.73	265.49	65.6
Property, Plant & Equipment	890.24	506.02	115.78	21.39	1.31
Long-Term Investments	0.1	0.1	-	-	-
Long-Term Deferred Tax Assets	9.08	7.21	6.08	3.84	0.14
Other Long-Term Assets	-	8.76	-	-0	-
Total Assets	1,108	657.65	317.59	290.72	67.06
Accounts Payable	42.27	33.72	37.07	15.93	0.01
Accrued Expenses	0.68	0.77	0.19	0.28	0.02
Other Current Liabilities	13.55	11.22	0.63	0.38	0.04
Total Current Liabilities	56.5	45.7	37.89	16.6	0.07
Long-Term Debt	217.44	130.44	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.71
Total Liabilities	392.62	176.14	37.89	16.6	1.78
Common Stock	171.26	134.17	105.56	105.56	0.19
Additional Paid-In Capital	537.45	338.2	165.73	165.73	-
Retained Earnings	6.9	9.14	8.3	2.72	-
Comprehensive Income & Other	-	-	0.12	0.11	65.09
Shareholders' Equity	715.62	481.52	279.7	274.12	65.28
Total Liabilities & Equity	1,108	657.65	317.59	290.72	67.06
Total Debt	336.12	130.44	-	-	-
Net Cash (Debt)	-225.53	-15.47	182.1	258.7	65.57
Net Cash Growth	-	-	-29.61%	294.57%	-
Net Cash Per Share	-1.32	-0.12	1.73	2.45	-
Filing Date Shares Outstanding	171.26	134.17	105.56	105.56	-
Total Common Shares Outstanding	171.26	134.17	105.56	105.56	-
Working Capital	152.32	89.86	157.85	248.89	65.53
Book Value Per Share	4.18	3.59	2.65	2.60	-
Tangible Book Value	715.62	481.52	279.7	274.12	65.28
Tangible Book Value Per Share	4.18	3.59	2.65	2.60	-
Buildings	695.82	505.32	-	-	-
Machinery	0.93	0.93	-	-	-

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