The Kingfish Company N.V. (OSL:KING)
Norway flag Norway · Delayed Price · Currency is NOK
4.880
-0.100 (-2.01%)
At close: Oct 2, 2025

The Kingfish Company Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
10.323.5719.531.621.2240.46
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Short-Term Investments
0.040.060.060.080.060.04
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Cash & Short-Term Investments
10.363.6319.591.71.2840.5
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Cash Growth
-18.53%-81.46%1053.15%32.84%-96.84%283.74%
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Accounts Receivable
4.113.22.633.262.30.91
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Other Receivables
0.20.21.052.041.50.56
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Receivables
4.323.413.675.33.81.47
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Inventory
15.7718.5418.086.765.634.1
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Prepaid Expenses
0.370.710.350.940.03-
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Other Current Assets
---0.06--
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Total Current Assets
30.8226.341.714.7610.7446.07
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Property, Plant & Equipment
119.88127.27135.1115.5259.6530.81
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Long-Term Investments
-0.171.22.4--
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Long-Term Deferred Tax Assets
17.7714.429.239.066.985.24
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Total Assets
168.46168.16187.22141.7477.3782.12
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Accounts Payable
2.152.132.84.142.431.29
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Accrued Expenses
1.892.912.922.672.750.45
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Current Portion of Long-Term Debt
1.351.390.535.330.541.43
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Current Portion of Leases
0.610.60.590.450.530.53
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Current Income Taxes Payable
0.590.540.430.380.410.3
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Current Unearned Revenue
0.090.10.090.090.090.09
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Other Current Liabilities
0.050.09----
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Total Current Liabilities
6.727.747.3713.076.744.1
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Long-Term Debt
114.21108.4696.4351.417.328.4
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Long-Term Leases
1.221.411.331.611.291.78
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Total Liabilities
122.14117.61105.1266.0915.3514.28
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Common Stock
1.431.111.110.920.680.68
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Additional Paid-In Capital
123.25110.12110.1296.2777.4577.45
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Retained Earnings
-83.42-64.97-34.19-24.22-16.91-10.65
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Comprehensive Income & Other
5.074.285.062.690.810.36
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Shareholders' Equity
46.3250.5482.175.6562.0367.84
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Total Liabilities & Equity
168.46168.16187.22141.7477.3782.12
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Total Debt
117.39111.8698.8858.89.6712.15
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Net Cash (Debt)
-107.03-108.23-79.29-57.1-8.3928.36
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Net Cash Growth
-----2862.90%
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Net Cash Per Share
-0.86-0.98-0.72-0.71-0.120.62
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Filing Date Shares Outstanding
142.69110.85110.8591.9767.7467.74
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Total Common Shares Outstanding
142.69110.85110.8591.9767.7467.74
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Working Capital
24.118.5534.331.68441.97
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Book Value Per Share
0.300.430.710.820.921.00
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Tangible Book Value
46.3250.5482.175.6562.0367.84
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Tangible Book Value Per Share
0.300.430.710.820.921.00
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Land
63.3360.0959.6722.1421.2911.81
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Machinery
77.1679.1877.0615.448.964.19
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Construction In Progress
9.2310.88.0682.8129.9313.06
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.