Nordic Halibut AS (OSL:NOHAL)

Nordic Halibut AS Balance Sheet

Financials in millions NOK. 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	72.64	25.86	105.02	28.98	157.34	52.13
Cash & Short-Term Investments	72.64	25.86	105.02	28.98	157.34	52.13
Cash Growth	367.99%	-75.38%	262.43%	-81.58%	201.83%	951.01%
Accounts Receivable	17.25	15.02	12.2	17.79	11.34	6.41
Other Receivables	21.09	14.92	13.46	14.01	9.61	6.4
Receivables	38.34	29.94	25.65	31.8	20.95	12.81
Inventory	354.31	332.01	236.11	174.12	132.01	170.39
Restricted Cash	-	-	-	-	-	0.98
Other Current Assets	-	-0	0	0	-	-
Total Current Assets	465.28	387.8	366.79	234.9	310.3	236.31
Property, Plant & Equipment	417.5	384.95	366.58	253.98	200.36	119.68
Other Intangible Assets	-	-	-	-	-	0.02
Other Long-Term Assets	-0	-0	-	-0	-	1.11
Total Assets	882.78	772.75	733.37	488.88	510.66	357.12
Accounts Payable	48	42.83	40.62	30.85	23.83	23.67
Accrued Expenses	3.7	4.29	3.82	2.96	2.16	1.29
Short-Term Debt	-	-	-	-	-	22.2
Current Portion of Long-Term Debt	10.08	188.91	51.27	5.08	7.36	-
Current Portion of Leases	27.28	25.97	22.88	11.47	6.39	-
Other Current Liabilities	9.41	14.35	13.17	6.91	3.87	3.57
Total Current Liabilities	98.48	276.36	131.76	57.27	43.61	50.72
Long-Term Debt	23.3	25.04	22.96	28.65	28.38	91.4
Long-Term Leases	69.81	64.5	73.21	37.91	12.91	15.44
Other Long-Term Liabilities	-0	0	-	-0	-	-
Total Liabilities	191.59	365.91	227.93	123.82	84.9	157.56
Common Stock	266.78	195.53	195.53	145.85	145.85	89.38
Additional Paid-In Capital	616.48	408.39	408.39	258.69	258.69	40.61
Comprehensive Income & Other	-192.07	-197.07	-98.48	-39.47	21.23	69.56
Shareholders' Equity	691.19	406.85	505.43	365.06	425.76	199.55
Total Liabilities & Equity	882.78	772.75	733.37	488.88	510.66	357.12
Total Debt	130.47	304.43	170.33	83.1	55.04	129.04
Net Cash (Debt)	-57.84	-278.57	-65.3	-54.12	102.3	-76.91
Net Cash Per Share	-1.49	-7.12	-1.67	-1.86	4.58	-3.35
Filing Date Shares Outstanding	53.36	39.11	39.11	29.17	29.17	22.99
Total Common Shares Outstanding	53.36	39.11	39.11	29.17	29.17	22.99
Working Capital	366.81	111.44	235.03	177.64	266.69	185.59
Book Value Per Share	12.95	10.40	12.92	12.52	14.60	8.68
Tangible Book Value	691.19	406.85	505.43	365.06	425.76	199.53
Tangible Book Value Per Share	12.95	10.40	12.92	12.52	14.60	8.68
Land	-	2.51	2.51	1.79	1.79	-
Machinery	-	96.54	80.93	60.84	55.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.