Nordic Aqua Partners A/S (OSL:NOAP)

Nordic Aqua Partners 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	5.42	11.51	18.04	22.42	12.51	37.3
Cash & Short-Term Investments	5.42	11.51	18.04	22.42	12.51	37.3
Cash Growth	-59.08%	-36.24%	-19.53%	79.17%	-66.45%	-30.52%
Accounts Receivable	3.69	0.41	0.17	-	-	-
Other Receivables	6.16	6.56	4.74	5.08	0.56	0.79
Receivables	9.84	6.98	4.91	5.08	0.56	0.79
Inventory	35.4	26.59	16.96	9.64	0.73	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	50.67	45.07	39.92	37.14	13.8	38.09
Property, Plant & Equipment	134.28	125.51	109.43	62.35	36.61	15.12
Long-Term Deferred Tax Assets	7.48	7.38	3.09	-	-	-
Other Long-Term Assets	1.29	1.22	5.91	2.09	1.36	1.38
Total Assets	193.73	179.17	158.35	101.59	51.77	54.6

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	6.06	10.86	7.08	2.39	3.3	0.9
Current Portion of Long-Term Debt	5.3	11.34	4.86	-	-	-
Current Portion of Leases	0.43	0.4	0.41	0.21	-	-
Other Current Liabilities	0.51	0.55	0.95	1.12	0.23	0.11
Total Current Liabilities	12.31	23.14	13.3	3.72	3.53	1.01
Long-Term Debt	37.74	18.23	21.78	15.02	-	-
Long-Term Leases	34.46	32.59	35.79	9.5	-	-
Long-Term Deferred Tax Liabilities	0.96	0.97	0.6	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	85.46	74.93	71.47	28.24	3.53	1.01

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	1.84	1.84	1.84	1.43	1.38	1.38
Additional Paid-In Capital	-	123.25	123.25	93.89	59.32	-
Retained Earnings	-	-56.33	-40.01	-22.58	-14.36	50.54
Comprehensive Income & Other	90.21	20.3	1.8	0.62	1.9	1.67
Total Common Equity	92.05	89.05	86.88	73.35	48.25	53.59
Minority Interest	16.21	15.19	-	-	-	-
Shareholders' Equity	108.26	104.24	86.88	73.35	48.25	53.59
Total Liabilities & Equity	193.73	179.17	158.35	101.59	51.77	54.6

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	77.93	62.56	62.83	24.72	-	-
Net Cash (Debt)	-72.51	-51.06	-44.79	-2.3	12.51	37.3
Net Cash Growth	-	-	-	-	-66.45%	-30.52%
Net Cash Per Share	-3.56	-2.40	-2.60	-0.16	1.22	3.63
Filing Date Shares Outstanding	21.09	21.21	21.21	16.33	14.9	10.28
Total Common Shares Outstanding	21.09	21.21	21.21	16.33	10.28	10.28
Working Capital	38.36	21.93	26.62	33.42	10.28	37.08
Book Value Per Share	4.36	4.20	4.10	4.49	4.69	5.21
Tangible Book Value	92.05	89.05	86.88	73.35	48.25	53.59
Tangible Book Value Per Share	4.36	4.20	4.10	4.49	4.69	5.21
Machinery	-	61.43	63.76	22.51	0.8	0.2
Construction In Progress	-	39.89	13.51	31.16	35.91	14.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error