Gigante Salmon 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	106.62	114.97	182.1	258.7	65.57
Cash & Short-Term Investments	106.62	114.97	182.1	258.7	65.57
Cash Growth	-7.26%	-36.86%	-29.61%	294.57%	-
Accounts Receivable	6.07	-	0.35	-	-
Other Receivables	25.26	20.6	13.29	6.78	0.04
Receivables	31.33	20.6	13.64	6.78	0.04
Inventory	76.26	-	-	-	-
Other Current Assets	-	-	0	-	-
Total Current Assets	214.21	135.56	195.73	265.49	65.6
Property, Plant & Equipment	990.38	514.78	115.78	21.39	1.31
Long-Term Investments	0.1	0.1	-	-	-
Long-Term Deferred Tax Assets	9.01	7.21	6.08	3.84	0.14
Other Long-Term Assets	2.76	-	-	-0	-
Total Assets	1,216	657.65	317.59	290.72	67.06
Accounts Payable	18.96	33.72	37.07	15.93	0.01
Accrued Expenses	1.3	0.77	0.19	0.28	0.02
Current Portion of Long-Term Debt	36.92	-	-	-	-
Other Current Liabilities	27.54	11.22	0.63	0.38	0.04
Total Current Liabilities	84.72	45.7	37.89	16.6	0.07
Long-Term Debt	299.62	130.44	-	-	-
Long-Term Leases	116.37	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.71
Total Liabilities	500.71	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	7.04	9.14	8.3	2.72	-
Comprehensive Income & Other	-0	-	0.12	0.11	65.09
Shareholders' Equity	715.76	481.52	279.7	274.12	65.28
Total Liabilities & Equity	1,216	657.65	317.59	290.72	67.06
Total Debt	452.91	130.44	-	-	-
Net Cash (Debt)	-346.29	-15.47	182.1	258.7	65.57
Net Cash Growth	-	-	-29.61%	294.57%	-
Net Cash Per Share	-2.02	-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	129.49	89.86	157.85	248.89	65.53
Book Value Per Share	4.18	3.59	2.65	2.60	-
Tangible Book Value	715.76	481.52	279.7	274.12	65.28
Tangible Book Value Per Share	4.18	3.59	2.65	2.60	-
Buildings	784.76	-	-	-	-
Machinery	0.93	-	-	-	-

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