Gigante Salmon AS (OSL: GIGA)

Gigante Salmon AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.