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

The Kingfish Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.57	19.53	1.62	1.22	40.46
Short-Term Investments	0.06	0.06	0.08	0.06	0.04
Cash & Short-Term Investments	3.63	19.59	1.7	1.28	40.5
Cash Growth	-81.46%	1053.15%	32.84%	-96.84%	283.74%
Accounts Receivable	3.2	2.63	3.26	2.3	0.91
Other Receivables	0.2	1.05	2.04	1.5	0.56
Receivables	3.41	3.67	5.3	3.8	1.47
Inventory	18.54	18.08	6.76	5.63	4.1
Prepaid Expenses	0.71	0.35	0.94	0.03	-
Other Current Assets	-	-	0.06	-	-
Total Current Assets	26.3	41.7	14.76	10.74	46.07
Property, Plant & Equipment	127.27	135.1	115.52	59.65	30.81
Long-Term Investments	0.17	1.2	2.4	-	-
Long-Term Deferred Tax Assets	14.42	9.23	9.06	6.98	5.24
Total Assets	168.16	187.22	141.74	77.37	82.12
Accounts Payable	2.13	2.8	4.14	2.43	1.29
Accrued Expenses	2.91	2.92	2.67	2.75	0.45
Current Portion of Long-Term Debt	1.39	0.53	5.33	0.54	1.43
Current Portion of Leases	0.6	0.59	0.45	0.53	0.53
Current Income Taxes Payable	0.54	0.43	0.38	0.41	0.3
Current Unearned Revenue	0.1	0.09	0.09	0.09	0.09
Other Current Liabilities	0.09	-	-	-	-
Total Current Liabilities	7.74	7.37	13.07	6.74	4.1
Long-Term Debt	108.46	96.43	51.41	7.32	8.4
Long-Term Leases	1.41	1.33	1.61	1.29	1.78
Total Liabilities	117.61	105.12	66.09	15.35	14.28
Common Stock	1.11	1.11	0.92	0.68	0.68
Additional Paid-In Capital	110.12	110.12	96.27	77.45	77.45
Retained Earnings	-64.97	-34.19	-24.22	-16.91	-10.65
Comprehensive Income & Other	4.28	5.06	2.69	0.81	0.36
Shareholders' Equity	50.54	82.1	75.65	62.03	67.84
Total Liabilities & Equity	168.16	187.22	141.74	77.37	82.12
Total Debt	111.86	98.88	58.8	9.67	12.15
Net Cash (Debt)	-108.23	-79.29	-57.1	-8.39	28.36
Net Cash Growth	-	-	-	-	2862.90%
Net Cash Per Share	-0.98	-0.72	-0.71	-0.12	0.62
Filing Date Shares Outstanding	110.85	110.85	91.97	67.74	67.74
Total Common Shares Outstanding	110.85	110.85	91.97	67.74	67.74
Working Capital	18.55	34.33	1.68	4	41.97
Book Value Per Share	0.43	0.71	0.82	0.92	1.00
Tangible Book Value	50.54	82.1	75.65	62.03	67.84
Tangible Book Value Per Share	0.43	0.71	0.82	0.92	1.00
Land	60.09	59.67	22.14	21.29	11.81
Machinery	79.18	77.06	15.44	8.96	4.19
Construction In Progress	10.8	8.06	82.81	29.93	13.06

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.