Gigante Salmon AS (OSL:GIGA)
Norway · Delayed Price · Currency is NOK 7.00
+0.14 (2.04%)
Jul 23, 2026, 3:36 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 118.51 | 6.56 | 106.62 | 114.97 | 182.1 | 258.7 |
Cash & Short-Term Investments | 118.51 | 6.56 | 106.62 | 114.97 | 182.1 | 258.7 |
Cash Growth | 1035.24% | -93.84% | -7.26% | -36.86% | -29.61% | 294.57% |
Accounts Receivable | 39.54 | 16.95 | 6.07 | - | 0.35 | 0 |
Other Receivables | 29.7 | 25.86 | 25.26 | 20.6 | 13.29 | 6.78 |
Total Trade Receivables | 69.25 | 42.8 | 31.33 | 20.6 | 13.64 | 6.78 |
Inventory | 202.02 | 235.25 | 76.26 | - | - | - |
Total Current Assets | 389.78 | 284.62 | 214.21 | 135.56 | 195.73 | 265.49 |
Net Property, Plant & Equipment | 1,481 | 1,441 | 1,198 | 514.08 | 115.78 | 21.39 |
Other Intangible Assets | 18.18 | 9.09 | 9.01 | 7.21 | 6.08 | 3.84 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
Other Long-Term Assets | 18.18 | 9.09 | 9.01 | 7.21 | 6.08 | 3.84 |
Total Assets | 1,677 | 1,521 | 1,216 | 657.65 | 317.59 | 290.72 |
Accounts Payable | 39.89 | 60.13 | 18.96 | 33.72 | 37.07 | 15.93 |
Accrued Expenses | 0.27 | 1.07 | 1.3 | 0.77 | 0.19 | 0.28 |
Other Current Liabilities | 21.42 | 78.13 | 27.54 | 11.22 | 0.63 | 0.38 |
Total Current Liabilities | 161.58 | 296.13 | 84.72 | 45.7 | 37.89 | 16.6 |
Long-Term Debt | 423.83 | 555.68 | 336.54 | 130.44 | 0 | - |
Long-Term Leases | 107.95 | 111.12 | 116.37 | 0 | - | - |
Total Long-Term Liabilities | 431.79 | 510 | 415.99 | 130.44 | 0 | - |
Total Liabilities | 593.37 | 806.13 | 500.71 | 176.14 | 37.89 | 16.6 |
Common Stock | 224.6 | 171.26 | 171.26 | 134.17 | 105.56 | 105.56 |
Additional Paid-in Capital | 870.39 | 537.45 | 537.45 | 338.2 | 165.85 | 165.85 |
Retained Earnings | -11.83 | 6.57 | 7.04 | 9.14 | 8.3 | 2.72 |
Shareholders' Equity | 1,083 | 715.29 | 715.76 | 481.52 | 279.7 | 274.12 |
Total Liabilities & Equity | 1,677 | 1,521 | 1,216 | 657.65 | 317.59 | 290.72 |
Total Debt | 531.79 | 666.8 | 452.91 | 130.44 | 0 | 0 |
Net Cash (Debt) | -413.28 | -660.24 | -346.29 | -15.47 | 182.1 | 258.7 |
Net Cash Growth | - | - | - | - | -29.61% | 294.57% |
Net Cash Per Share | -1.84 | -3.85 | -2.02 | -0.12 | 1.36 | 2.45 |
Book Value | 1,083 | 715.29 | 715.76 | 481.52 | 279.7 | 274.12 |
Book Value Per Share | 4.82 | 4.18 | 4.18 | 3.59 | 2.08 | 2.60 |
Tangible Book Value | 1,065 | 706.2 | 706.75 | 474.3 | 273.63 | 270.28 |
Tangible Book Value Per Share | 4.74 | 4.12 | 4.13 | 3.53 | 2.04 | 2.56 |