Gigante Salmon AS (OSL:GIGA)
Norway · Delayed Price · Currency is NOK 4.740
-0.150 (-3.07%)
Nov 6, 2026, 3:19 PM CET
Gigante Salmon AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 32.3 | 6.56 | 106.62 | 114.97 | 182.1 | 258.7 |
Cash & Short-Term Investments | 32.3 | 6.56 | 106.62 | 114.97 | 182.1 | 258.7 |
Cash Growth | 90.91% | -93.84% | -7.26% | -36.86% | -29.61% | 294.57% |
Accounts Receivable | 37.85 | 16.95 | 6.07 | - | 0.35 | - |
Other Receivables | - | 25.86 | 25.26 | 20.6 | 13.29 | 6.78 |
Receivables | 37.85 | 42.8 | 31.33 | 20.6 | 13.64 | 6.78 |
Inventory | 365.98 | 235.25 | 76.26 | - | - | - |
Other Current Assets | 0 | - | - | - | 0 | - |
Total Current Assets | 436.12 | 284.62 | 214.21 | 135.56 | 195.73 | 265.49 |
Property, Plant & Equipment | 1,344 | 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 | 21.81 | 9.09 | 9.01 | 7.21 | 6.08 | 3.84 |
Other Long-Term Assets | -0 | - | - | - | - | -0 |
Total Assets | 1,802 | 1,521 | 1,216 | 657.65 | 317.59 | 290.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 77.66 | 60.13 | 18.96 | 33.72 | 37.07 | 15.93 |
Accrued Expenses | 0.17 | 1.07 | 1.3 | 0.77 | 0.19 | 0.28 |
Short-Term Debt | 205.88 | 231.8 | 36.92 | - | - | - |
Other Current Liabilities | 16.34 | 3.13 | 27.54 | 11.22 | 0.63 | 0.38 |
Total Current Liabilities | 300.06 | 296.13 | 84.72 | 45.7 | 37.89 | 16.6 |
Long-Term Debt | 324 | 323.88 | 299.62 | 130.44 | - | - |
Long-Term Leases | 106.99 | 111.12 | 116.37 | - | - | - |
Other Long-Term Liabilities | - | 75 | - | - | - | - |
Total Liabilities | 731.05 | 806.13 | 500.71 | 176.14 | 37.89 | 16.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 224.6 | 171.26 | 171.26 | 134.17 | 105.56 | 105.56 |
Additional Paid-In Capital | 870.16 | 537.45 | 537.45 | 338.2 | 165.73 | 165.73 |
Retained Earnings | -24.15 | 6.57 | 7.04 | 9.14 | 8.3 | 2.72 |
Comprehensive Income & Other | -0 | - | -0 | - | 0.12 | 0.11 |
Shareholders' Equity | 1,071 | 715.29 | 715.76 | 481.52 | 279.7 | 274.12 |
Total Liabilities & Equity | 1,802 | 1,521 | 1,216 | 657.65 | 317.59 | 290.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 636.87 | 666.8 | 452.91 | 130.44 | - | - |
Net Cash (Debt) | -604.58 | -660.24 | -346.29 | -15.47 | 182.1 | 258.7 |
Net Cash Growth | - | - | - | - | -29.61% | 294.57% |
Net Cash Per Share | -2.69 | -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 | 136.07 | -11.51 | 129.49 | 89.86 | 157.85 | 248.89 |
Book Value Per Share | 4.77 | 4.18 | 4.18 | 3.59 | 2.65 | 2.60 |
Tangible Book Value | 1,071 | 715.29 | 715.76 | 481.52 | 279.7 | 274.12 |
Tangible Book Value Per Share | 4.77 | 4.18 | 4.18 | 3.59 | 2.65 | 2.60 |
Buildings | - | 215.84 | - | - | - | - |
Machinery | 5.59 | 0.98 | - | - | - | - |