Icelandic Salmon AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.09	6.9	10.19	1.85	3.74	3.05
Net Property, Plant & Equipment	115.28	110.37	104.81	88.12	58.05	46.38
Accrued Interest and Accounts Receivable	16.72	12.81	16.97	19.77	9.45	7.2
Other Intangible Assets	1.66	1.66	1.63	1.63	0.98	0
Goodwill	34.74	34.74	34.74	34.74	19.33	19.32
Long-Term Investments	0	0.01	0	0	1.65	1.57
Other Non-Earning Assets	90.94	96.74	69.96	89.19	77.81	66.55
Total Assets	264.42	263.22	238.29	235.31	171.01	144.07
Short-Term Borrowings	8.02	6.36	2.39	7.42	3.17	20.92
Accounts Payable	11.5	6.47	8.68	11.7	9.7	9.74
Accrued Expenses	9.12	9.53	11.28	10.87	5.56	3.78
Long-Term Debt	110.46	87.3	59.27	57.41	43.27	1.44
Other Liabilities	-	3.76	3.78	3.7	0	-
Total Liabilities	139.1	113.43	85.41	91.09	61.7	35.89
Common Stock	29.57	29.57	29.57	29.57	29.57	29.57
Additional Paid-in Capital	86.21	87.4	87.43	87.67	89.53	90.91
Retained Earnings	9.55	32.83	35.89	26.98	-9.8	-12.3
Shareholders' Equity	125.33	149.8	152.88	144.22	109.31	108.18
Total Liabilities & Equity	264.42	263.22	238.29	235.31	171.01	144.07
Total Debt	110.46	87.3	59.27	57.41	43.27	1.44
Net Cash (Debt)	-110.46	-87.3	-59.27	-57.41	-43.27	-1.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.55	-2.82	-1.91	-1.85	-1.40	-0.05
Book Value	125.33	149.8	152.88	144.22	109.31	108.18
Book Value Per Share	4.03	4.84	4.94	4.66	3.53	3.95
Tangible Book Value	88.93	113.4	116.52	107.85	89	88.86
Tangible Book Value Per Share	2.86	3.66	3.76	3.48	2.87	3.24