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

The Kingfish Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.84	5.87	3.57	19.53	1.62	1.22
Short-Term Investments	-	0.03	0.06	0.06	0.08	0.06
Cash & Short-Term Investments	18.84	5.9	3.63	19.59	1.7	1.28
Cash Growth	81.89%	62.31%	-81.46%	1053.15%	32.84%	-96.84%
Accounts Receivable	5.33	4.13	3.2	2.63	3.26	2.3
Other Receivables	-	0.27	0.2	1.05	2.04	1.5
Receivables	5.33	4.39	3.41	3.67	5.3	3.8
Inventory	17.52	17.04	18.54	18.08	6.76	5.63
Prepaid Expenses	-	0.4	0.71	0.35	0.94	0.03
Other Current Assets	-	-	-	-	0.06	-
Total Current Assets	41.69	27.72	26.3	41.7	14.76	10.74
Property, Plant & Equipment	110.62	114.12	127.27	135.1	115.52	59.65
Long-Term Investments	-	-	0.17	1.2	2.4	-
Long-Term Deferred Tax Assets	-	-	-	9.23	9.06	6.98
Total Assets	152.31	141.84	153.73	187.22	141.74	77.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.52	2.96	2.13	2.8	4.14	2.43
Accrued Expenses	-	2.51	2.91	2.92	2.67	2.75
Current Portion of Long-Term Debt	-	75.66	1.39	0.53	5.33	0.54
Current Portion of Leases	0.59	0.62	0.6	0.59	0.45	0.53
Current Income Taxes Payable	-	0.58	0.54	0.43	0.38	0.41
Current Unearned Revenue	-	0.09	0.1	0.09	0.09	0.09
Other Current Liabilities	-	-	0.09	-	-	-
Total Current Liabilities	7.12	82.41	7.74	7.37	13.07	6.74
Long-Term Debt	77.24	43.93	108.46	96.43	51.41	7.32
Long-Term Leases	0.67	1.02	1.41	1.33	1.61	1.29
Total Liabilities	85.03	127.35	117.61	105.12	66.09	15.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.98	1.43	1.11	1.11	0.92	0.68
Additional Paid-In Capital	161.18	123.25	110.12	110.12	96.27	77.45
Retained Earnings	-105.04	-115.32	-79.39	-34.19	-24.22	-16.91
Comprehensive Income & Other	2.17	5.13	4.28	5.06	2.69	0.81
Shareholders' Equity	67.28	14.48	36.12	82.1	75.65	62.03
Total Liabilities & Equity	152.31	141.84	153.73	187.22	141.74	77.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.51	121.22	111.86	98.88	58.8	9.67
Net Cash (Debt)	-59.67	-115.33	-108.23	-79.29	-57.1	-8.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.82	-0.98	-0.72	-0.71	-0.12
Filing Date Shares Outstanding	171.38	142.69	110.85	110.85	91.97	67.74
Total Common Shares Outstanding	171.38	142.69	110.85	110.85	91.97	67.74
Working Capital	34.58	-54.69	18.55	34.33	1.68	4
Book Value Per Share	0.39	0.08	0.30	0.71	0.82	0.92
Tangible Book Value	67.28	14.48	36.12	82.1	75.65	62.03
Tangible Book Value Per Share	0.39	0.08	0.30	0.71	0.82	0.92
Land	-	61.42	60.09	59.67	22.14	21.29
Machinery	-	79.6	79.18	77.06	15.44	8.96
Construction In Progress	-	9.85	10.8	8.06	82.81	29.93

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error