The Kingfish Company N.V. (OSL:KING)
Norway flag Norway · Delayed Price · Currency is NOK
1.470
+0.150 (11.36%)
At close: Aug 3, 2026

The Kingfish Company Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.873.5719.531.621.22
Cash & Short-Term Investments
5.873.5719.531.621.22
Cash Growth
64.40%-81.72%1102.77%32.90%-96.98%
Accounts Receivable
4.814.184.096.323.89
Inventory
4.887.324.681.161.14
Other Current Assets
12.1511.2213.45.664.5
Total Current Assets
27.7226.341.714.7610.74
Net Property, Plant & Equipment
112.44125.46133.71114.3358.48
Other Long-Term Assets
1.681.9811.8112.658.15
Total Assets
141.84153.73187.22141.7477.37

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6.055.576.157.25.59
Current Portion of Long-Term Debt
75.661.390.535.330.54
Current Portion of Leases
0.620.60.590.450.53
Unearned Revenue
0.090.10.090.090.09
Other Current Liabilities
-0.09---
Total Current Liabilities
82.417.747.3713.076.74
Long-Term Debt
43.93108.4696.4351.417.32
Long-Term Leases
1.021.411.331.611.29
Total Long-Term Liabilities
44.94109.8797.7553.018.61
Total Liabilities
127.35117.61105.1266.0915.35

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.431.11111.2397.1978.13
Additional Paid-in Capital
128.38114.45.062.690.81
Retained Earnings
-115.32-79.39-34.19-24.22-16.91
Shareholders' Equity
14.4836.1282.175.6562.03
Total Liabilities & Equity
141.84153.73187.22141.7477.37

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
121.22111.8698.8858.89.67
Net Cash (Debt)
-115.35-108.29-79.34-57.17-8.45
Net Cash Growth
-----
Net Cash Per Share
-0.82-0.98-0.72-0.79-0.13
Book Value
14.4836.1282.175.6562.03
Book Value Per Share
0.100.330.751.040.92
Tangible Book Value
14.4836.1282.175.6562.03
Tangible Book Value Per Share
0.100.330.751.040.92