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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.25	18.04	22.42	12.51	37.3	53.68
Cash & Short-Term Investments	13.25	18.04	22.42	12.51	37.3	53.68
Cash Growth	27.87%	-19.53%	79.17%	-66.45%	-30.52%	4236.79%
Accounts Receivable	-	0.17	-	-	-	-
Other Receivables	4.65	4.74	5.08	0.56	0.79	0.08
Receivables	4.65	4.91	5.08	0.56	0.79	0.08
Inventory	16.8	16.96	9.64	0.73	-	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	34.7	39.92	37.14	13.8	38.09	53.77
Property, Plant & Equipment	108.67	109.43	62.35	36.61	15.12	0.73
Long-Term Deferred Tax Assets	4.39	3.09	-	-	-	-
Other Long-Term Assets	5.5	5.91	2.09	1.36	1.38	1.25
Total Assets	153.26	158.35	101.59	51.77	54.6	55.75
Accounts Payable	10.15	7.08	2.39	3.3	0.9	0.01
Current Portion of Long-Term Debt	18.29	4.86	-	-	-	-
Current Portion of Leases	0.38	0.41	0.21	-	-	-
Other Current Liabilities	0.56	0.95	1.12	0.23	0.11	0.25
Total Current Liabilities	29.39	13.3	3.72	3.53	1.01	0.27
Long-Term Debt	22.08	21.78	15.02	-	-	-
Long-Term Leases	32.55	35.79	9.5	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.6	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	84.03	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	-54.36	-40.01	-22.58	-14.36	50.54	54.14
Comprehensive Income & Other	-1.51	1.8	0.62	1.9	1.67	-0.04
Shareholders' Equity	69.22	86.88	73.35	48.25	53.59	55.48
Total Liabilities & Equity	153.26	158.35	101.59	51.77	54.6	55.75
Total Debt	73.3	62.83	24.72	-	-	-
Net Cash (Debt)	-60.05	-44.79	-2.3	12.51	37.3	53.68
Net Cash Growth	-	-	-	-66.45%	-30.52%	4236.79%
Net Cash Per Share	-3.12	-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	5.31	26.62	33.42	10.28	37.08	53.5
Book Value Per Share	3.26	4.10	4.49	4.69	5.21	5.39
Tangible Book Value	69.22	86.88	73.35	48.25	53.59	55.48
Tangible Book Value Per Share	3.26	4.10	4.49	4.69	5.21	5.39
Machinery	59.64	63.76	22.51	0.8	0.2	0
Construction In Progress	22.63	13.51	31.16	35.91	14.95	0.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.