The Kingfish Company N.V. (OSL:KING)
Norway · Delayed Price · Currency is NOK 0.8550
-0.2150 (-20.09%)
At close: Sep 11, 2026
The Kingfish Company Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 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 | 5.9 | 3.63 | 19.59 | 1.7 | 1.28 |
Cash Growth | 62.31% | -81.46% | 1053.15% | 32.84% | -96.84% |
Accounts Receivable | 4.13 | 3.2 | 2.63 | 3.26 | 2.3 |
Other Receivables | 0.27 | 0.2 | 1.05 | 2.04 | 1.5 |
Receivables | 4.39 | 3.41 | 3.67 | 5.3 | 3.8 |
Inventory | 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 | 27.72 | 26.3 | 41.7 | 14.76 | 10.74 |
Property, Plant & Equipment | 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 | 141.84 | 153.73 | 187.22 | 141.74 | 77.37 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 0.62 | 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 | 82.41 | 7.74 | 7.37 | 13.07 | 6.74 |
Long-Term Debt | 43.93 | 108.46 | 96.43 | 51.41 | 7.32 |
Long-Term Leases | 1.02 | 1.41 | 1.33 | 1.61 | 1.29 |
Total Liabilities | 127.35 | 117.61 | 105.12 | 66.09 | 15.35 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.43 | 1.11 | 1.11 | 0.92 | 0.68 |
Additional Paid-In Capital | 123.25 | 110.12 | 110.12 | 96.27 | 77.45 |
Retained Earnings | -115.32 | -79.39 | -34.19 | -24.22 | -16.91 |
Comprehensive Income & Other | 5.13 | 4.28 | 5.06 | 2.69 | 0.81 |
Shareholders' Equity | 14.48 | 36.12 | 82.1 | 75.65 | 62.03 |
Total Liabilities & Equity | 141.84 | 153.73 | 187.22 | 141.74 | 77.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 121.22 | 111.86 | 98.88 | 58.8 | 9.67 |
Net Cash (Debt) | -115.33 | -108.23 | -79.29 | -57.1 | -8.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.82 | -0.98 | -0.72 | -0.71 | -0.12 |
Filing Date Shares Outstanding | 142.69 | 110.85 | 110.85 | 91.97 | 67.74 |
Total Common Shares Outstanding | 142.69 | 110.85 | 110.85 | 91.97 | 67.74 |
Working Capital | -54.69 | 18.55 | 34.33 | 1.68 | 4 |
Book Value Per Share | 0.08 | 0.30 | 0.71 | 0.82 | 0.92 |
Tangible Book Value | 14.48 | 36.12 | 82.1 | 75.65 | 62.03 |
Tangible Book Value Per Share | 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 |