Gigante Salmon AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.56	106.62	114.97	182.1	258.7
Cash & Short-Term Investments	6.56	106.62	114.97	182.1	258.7
Cash Growth	-93.84%	-7.26%	-36.86%	-29.61%	294.57%
Accounts Receivable	16.95	6.07	-	0.35	-
Other Receivables	22.61	25.26	20.6	13.29	6.78
Receivables	39.55	31.33	20.6	13.64	6.78
Inventory	235.25	76.26	-	-	-
Other Current Assets	0	-	-	0	-
Total Current Assets	281.37	214.21	135.56	195.73	265.49
Property, Plant & Equipment	1,228	990.38	514.78	115.78	21.39
Long-Term Investments	0.1	0.1	0.1	-	-
Long-Term Deferred Tax Assets	9.31	9.01	7.21	6.08	3.84
Other Long-Term Assets	-	2.76	-	-	-0
Total Assets	1,518	1,216	657.65	317.59	290.72
Accounts Payable	44.19	18.96	33.72	37.07	15.93
Accrued Expenses	1.04	1.3	0.77	0.19	0.28
Short-Term Debt	131.8	36.92	-	-	-
Other Current Liabilities	15.85	27.54	11.22	0.63	0.38
Total Current Liabilities	192.88	84.72	45.7	37.89	16.6
Long-Term Debt	498.88	299.62	130.44	-	-
Long-Term Leases	111.12	116.37	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	802.88	500.71	176.14	37.89	16.6
Common Stock	171.26	171.26	134.17	105.56	105.56
Additional Paid-In Capital	537.45	537.45	338.2	165.73	165.73
Retained Earnings	6.82	7.04	9.14	8.3	2.72
Comprehensive Income & Other	-	-0	-	0.12	0.11
Shareholders' Equity	715.53	715.76	481.52	279.7	274.12
Total Liabilities & Equity	1,518	1,216	657.65	317.59	290.72
Total Debt	741.8	452.91	130.44	-	-
Net Cash (Debt)	-735.24	-346.29	-15.47	182.1	258.7
Net Cash Growth	-	-	-	-29.61%	294.57%
Net Cash Per Share	-4.29	-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	88.5	129.49	89.86	157.85	248.89
Book Value Per Share	4.18	4.18	3.59	2.65	2.60
Tangible Book Value	715.53	715.76	481.52	279.7	274.12
Tangible Book Value Per Share	4.18	4.18	3.59	2.65	2.60
Buildings	1,021	784.76	-	-	-
Machinery	0.98	0.93	-	-	-

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