The Kingfish Company N.V. (OSL: KING)

The Kingfish Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.66	19.53	1.62	1.22	40.46	10.56
Short-Term Investments	0.06	0.06	0.08	0.06	0.04	-
Cash & Short-Term Investments	12.71	19.59	1.7	1.28	40.5	10.56
Cash Growth	94.31%	1053.15%	32.84%	-96.84%	283.74%	26930.83%
Accounts Receivable	3.57	2.64	3.26	2.3	0.91	0.8
Other Receivables	0.2	1.05	2.04	1.5	0.56	0.61
Receivables	3.77	3.69	5.3	3.8	1.47	1.41
Inventory	19.33	16.66	6.76	5.63	4.1	2.65
Prepaid Expenses	0.2	0.35	0.94	0.03	-	-
Other Current Assets	-	-	0.06	-	-	-
Total Current Assets	36	40.29	14.76	10.74	46.07	14.62
Property, Plant & Equipment	133.27	136.5	115.52	59.65	30.81	18.23
Long-Term Investments	1.04	1.2	2.4	-	-	-
Long-Term Deferred Tax Assets	11.33	9.23	9.06	6.98	5.24	2.66
Total Assets	181.64	187.22	141.74	77.37	82.12	35.51
Accounts Payable	1.89	2.8	4.15	2.43	1.29	1.64
Accrued Expenses	2.3	2.92	2.67	2.75	0.45	0.47
Short-Term Debt	-	-	-	-	-	0.22
Current Portion of Long-Term Debt	0.61	0.53	5.33	0.54	1.43	0.69
Current Portion of Leases	0.62	0.59	0.45	0.53	0.53	-
Current Income Taxes Payable	0.52	0.43	0.38	0.41	0.3	-
Current Unearned Revenue	0.09	0.09	0.09	0.09	0.09	-
Other Current Liabilities	-	-	-	-	-	0.05
Total Current Liabilities	6.03	7.37	13.07	6.74	4.1	3.07
Long-Term Debt	105.31	96.43	51.41	7.32	8.4	7.09
Long-Term Leases	1.53	1.33	1.61	1.29	1.78	1.59
Total Liabilities	112.87	105.12	66.09	15.35	14.28	11.75
Common Stock	1.11	1.11	0.92	0.68	0.68	0.42
Additional Paid-In Capital	110.12	110.12	96.27	77.45	77.45	30.26
Retained Earnings	-47.5	-34.19	-24.22	-16.91	-10.65	-7.84
Comprehensive Income & Other	5.05	5.06	2.69	0.81	0.36	0.92
Shareholders' Equity	68.77	82.1	75.65	62.03	67.84	23.75
Total Liabilities & Equity	181.64	187.22	141.74	77.37	82.12	35.51
Total Debt	108.07	98.88	58.8	9.67	12.15	9.6
Net Cash (Debt)	-95.35	-79.29	-57.1	-8.39	28.36	0.96
Net Cash Growth	-	-	-	-	2862.90%	-
Net Cash Per Share	-0.86	-0.72	-0.71	-0.12	0.62	0.02
Filing Date Shares Outstanding	110.85	110.85	91.97	67.74	67.74	41.52
Total Common Shares Outstanding	110.85	110.85	91.97	67.74	67.74	41.52
Working Capital	29.97	32.93	1.68	4	41.97	11.55
Book Value Per Share	0.59	0.71	0.82	0.92	1.00	0.57
Tangible Book Value	68.77	82.1	75.65	62.03	67.84	23.75
Tangible Book Value Per Share	0.59	0.71	0.82	0.92	1.00	0.57
Land	59.99	59.67	22.14	21.29	11.81	6.84
Machinery	81.14	78.47	15.44	8.96	4.19	11.33
Construction In Progress	8.31	8.06	82.81	29.93	13.06	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.