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	-
Other Receivables	29.7	25.86	25.26	20.6	13.29	6.78
Receivables	69.25	42.8	31.33	20.6	13.64	6.78
Inventory	202.02	235.25	76.26	-	-	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	389.78	284.62	214.21	135.56	195.73	265.49
Property, Plant & Equipment	1,268	1,228	993.14	514.78	115.78	21.39
Long-Term Investments	0.1	0.1	0.1	0.1	-	-
Long-Term Deferred Tax Assets	18.18	9.09	9.01	7.21	6.08	3.84
Other Long-Term Assets	-	-	-	-	-	-0
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
Short-Term Debt	100	231.8	36.92	-	-	-
Other Current Liabilities	21.42	3.13	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	323.83	323.88	299.62	130.44	-	-
Long-Term Leases	107.95	111.12	116.37	-	-	-
Other Long-Term Liabilities	-	75	-	-	-	-
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	165.73	165.73
Retained Earnings	-11.83	6.57	7.04	9.14	8.3	2.72
Comprehensive Income & Other	-0	-	-0	-	0.12	0.11
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	-	-
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	-3.86	-2.02	-0.12	1.73	2.45
Filing Date Shares Outstanding	224.6	171.26	171.26	134.17	105.56	105.56
Total Common Shares Outstanding	224.6	171.26	171.26	134.17	105.56	105.56
Working Capital	228.19	-11.51	129.49	89.86	157.85	248.89
Book Value Per Share	4.82	4.18	4.18	3.59	2.65	2.60
Tangible Book Value	1,083	715.29	715.76	481.52	279.7	274.12
Tangible Book Value Per Share	4.82	4.18	4.18	3.59	2.65	2.60
Buildings	1,067	215.84	-	-	-	-
Machinery	0.98	0.98	-	-	-	-

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