Gigante Salmon AS (OSL: GIGA)
7.16
-0.08 (-1.11%)
Aug 30, 2024, 11:09 AM CET
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 152.08 | 114.97 | 182.1 | 258.7 | 65.57 |
Cash & Short-Term Investments | 152.08 | 114.97 | 182.1 | 258.7 | 65.57 |
Cash Growth | -2.09% | -36.86% | -29.61% | 294.57% | - |
Accounts Receivable | 10.19 | - | 0.35 | - | - |
Other Receivables | 29.85 | 20.6 | 13.29 | 6.78 | 0.04 |
Receivables | 40.04 | 20.6 | 13.64 | 6.78 | 0.04 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 197.32 | 135.56 | 195.73 | 265.49 | 65.6 |
Property, Plant & Equipment | 792.78 | 506.02 | 115.78 | 21.39 | 1.31 |
Long-Term Investments | 0.1 | 0.1 | - | - | - |
Long-Term Deferred Tax Assets | 8.62 | 7.21 | 6.08 | 3.84 | 0.14 |
Other Long-Term Assets | - | 8.76 | - | -0 | - |
Total Assets | 998.82 | 657.65 | 317.59 | 290.72 | 67.06 |
Accounts Payable | 59.08 | 33.72 | 37.07 | 15.93 | 0.01 |
Accrued Expenses | 0.76 | 0.77 | 0.19 | 0.28 | 0.02 |
Other Current Liabilities | 12.23 | 11.22 | 0.63 | 0.38 | 0.04 |
Total Current Liabilities | 72.07 | 45.7 | 37.89 | 16.6 | 0.07 |
Long-Term Debt | 116.91 | 130.44 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 1.71 |
Total Liabilities | 297.4 | 176.14 | 37.89 | 16.6 | 1.78 |
Common Stock | 168.79 | 134.17 | 105.56 | 105.56 | 0.19 |
Additional Paid-In Capital | 525.02 | 338.2 | 165.73 | 165.73 | - |
Retained Earnings | - | 9.14 | 8.3 | 2.72 | - |
Comprensive Income & Other | 7.61 | - | 0.12 | 0.11 | 65.09 |
Shareholders' Equity | 701.42 | 481.52 | 279.7 | 274.12 | 65.28 |
Total Liabilities & Equity | 998.82 | 657.65 | 317.59 | 290.72 | 67.06 |
Total Debt | 225.33 | 130.44 | - | - | - |
Net Cash (Debt) | -73.25 | -15.47 | 182.1 | 258.7 | 65.57 |
Net Cash Growth | - | - | -29.61% | 294.57% | - |
Net Cash Per Share | - | -0.12 | 1.73 | 2.45 | - |
Filing Date Shares Outstanding | - | 134.17 | 105.56 | 105.56 | - |
Total Common Shares Outstanding | - | 134.17 | 105.56 | 105.56 | - |
Working Capital | 125.25 | 89.86 | 157.85 | 248.89 | 65.53 |
Book Value Per Share | - | 3.59 | 2.65 | 2.60 | - |
Tangible Book Value | 701.42 | 481.52 | 279.7 | 274.12 | 65.28 |
Tangible Book Value Per Share | - | 3.59 | 2.65 | 2.60 | - |
Buildings | - | 505.32 | - | - | - |
Machinery | - | 0.93 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.