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	25.86	25.26	20.6	13.29	6.78
Receivables	42.8	31.33	20.6	13.64	6.78
Inventory	235.25	76.26	-	-	-
Other Current Assets	-	-	-	0	-
Total Current Assets	284.62	214.21	135.56	195.73	265.49
Property, Plant & Equipment	1,228	993.14	514.78	115.78	21.39
Long-Term Investments	0.1	0.1	0.1	-	-
Long-Term Deferred Tax Assets	9.09	9.01	7.21	6.08	3.84
Other Long-Term Assets	-	-	-	-	-0
Total Assets	1,521	1,216	657.65	317.59	290.72
Accounts Payable	60.13	18.96	33.72	37.07	15.93
Accrued Expenses	1.07	1.3	0.77	0.19	0.28
Short-Term Debt	231.8	36.92	-	-	-
Other Current Liabilities	3.13	27.54	11.22	0.63	0.38
Total Current Liabilities	296.13	84.72	45.7	37.89	16.6
Long-Term Debt	323.88	299.62	130.44	-	-
Long-Term Leases	111.12	116.37	-	-	-
Other Long-Term Liabilities	75	-	-	-	-
Total Liabilities	806.13	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	6.57	7.04	9.14	8.3	2.72
Comprehensive Income & Other	-	-0	-	0.12	0.11
Shareholders' Equity	715.29	715.76	481.52	279.7	274.12
Total Liabilities & Equity	1,521	1,216	657.65	317.59	290.72
Total Debt	666.8	452.91	130.44	-	-
Net Cash (Debt)	-660.24	-346.29	-15.47	182.1	258.7
Net Cash Growth	-	-	-	-29.61%	294.57%
Net Cash Per Share	-3.86	-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	-11.51	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	715.29	715.76	481.52	279.7	274.12
Tangible Book Value Per Share	4.18	4.18	3.59	2.65	2.60
Buildings	215.84	-	-	-	-
Machinery	0.98	-	-	-	-

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