Nordic Aqua Partners A/S (OSL:NOAP)

Nordic Aqua Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.04	18.04	22.42	12.51	37.3	53.68
Cash & Short-Term Investments	10.04	18.04	22.42	12.51	37.3	53.68
Cash Growth	-24.23%	-19.53%	79.17%	-66.45%	-30.52%	4236.79%
Accounts Receivable	0.32	0.17	-	-	-	-
Other Receivables	3.3	4.74	5.08	0.56	0.79	0.08
Receivables	3.62	4.91	5.08	0.56	0.79	0.08
Inventory	20.16	16.96	9.64	0.73	-	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	33.83	39.92	37.14	13.8	38.09	53.77
Property, Plant & Equipment	109.28	109.43	62.35	36.61	15.12	0.73
Long-Term Deferred Tax Assets	3.69	3.09	-	-	-	-
Other Long-Term Assets	6.31	5.91	2.09	1.36	1.38	1.25
Total Assets	153.11	158.35	101.59	51.77	54.6	55.75
Accounts Payable	8.94	7.08	2.39	3.3	0.9	0.01
Current Portion of Long-Term Debt	4.01	4.86	-	-	-	-
Current Portion of Leases	0.4	0.41	0.21	-	-	-
Other Current Liabilities	0.52	0.95	1.12	0.23	0.11	0.25
Total Current Liabilities	13.86	13.3	3.72	3.53	1.01	0.27
Long-Term Debt	22.64	21.78	15.02	-	-	-
Long-Term Leases	34.5	35.79	9.5	-	-	-
Long-Term Deferred Tax Liabilities	0.49	0.6	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	71.48	71.47	28.24	3.53	1.01	0.27
Common Stock	1.84	1.84	1.43	1.38	1.38	1.38
Additional Paid-In Capital	123.25	123.25	93.89	59.32	-	-
Retained Earnings	-44.27	-40.01	-22.58	-14.36	50.54	54.14
Comprehensive Income & Other	0.82	1.8	0.62	1.9	1.67	-0.04
Shareholders' Equity	81.63	86.88	73.35	48.25	53.59	55.48
Total Liabilities & Equity	153.11	158.35	101.59	51.77	54.6	55.75
Total Debt	61.54	62.83	24.72	-	-	-
Net Cash (Debt)	-51.5	-44.79	-2.3	12.51	37.3	53.68
Net Cash Growth	-	-	-	-66.45%	-30.52%	4236.79%
Net Cash Per Share	-2.43	-2.60	-0.16	1.22	3.63	18.30
Filing Date Shares Outstanding	21.21	21.21	16.33	14.9	10.28	10.28
Total Common Shares Outstanding	21.21	21.21	16.33	10.28	10.28	10.28
Working Capital	19.97	26.62	33.42	10.28	37.08	53.5
Book Value Per Share	3.85	4.10	4.49	4.69	5.21	5.39
Tangible Book Value	81.63	86.88	73.35	48.25	53.59	55.48
Tangible Book Value Per Share	3.85	4.10	4.49	4.69	5.21	5.39
Machinery	62.69	63.76	22.51	0.8	0.2	0
Construction In Progress	16.92	13.51	31.16	35.91	14.95	0.73

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.