Nordic Halibut AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.67	25.86	105.02	28.98	157.34
Cash & Short-Term Investments	12.67	25.86	105.02	28.98	157.34
Cash Growth	-50.99%	-75.38%	262.43%	-81.58%	201.83%
Accounts Receivable	25.75	15.02	12.2	17.79	11.34
Other Receivables	26.84	14.92	13.46	14.01	9.61
Receivables	52.59	29.94	25.65	31.8	20.95
Inventory	515.77	332.01	236.11	174.12	132.01
Other Current Assets	0	-0	0	0	-
Total Current Assets	581.03	387.8	366.79	234.9	310.3
Property, Plant & Equipment	653.4	384.95	366.58	253.98	200.36
Other Long-Term Assets	-0	-0	-	-0	-
Total Assets	1,234	772.75	733.37	488.88	510.66
Accounts Payable	69.86	42.83	40.62	30.85	23.83
Accrued Expenses	5.1	4.29	3.82	2.96	2.16
Current Portion of Long-Term Debt	153.14	188.91	51.27	5.08	7.36
Current Portion of Leases	50.1	25.97	22.88	11.47	6.39
Other Current Liabilities	10.38	14.35	13.17	6.91	3.87
Total Current Liabilities	288.57	276.36	131.76	57.27	43.61
Long-Term Debt	119.07	25.04	22.96	28.65	28.38
Long-Term Leases	148.68	64.5	73.21	37.91	12.91
Other Long-Term Liabilities	-0	0	-	-0	-
Total Liabilities	556.32	365.91	227.93	123.82	84.9
Common Stock	267.2	195.53	195.53	145.85	145.85
Additional Paid-In Capital	617.65	408.39	408.39	258.69	258.69
Comprehensive Income & Other	-206.74	-197.07	-98.48	-39.47	21.23
Shareholders' Equity	678.11	406.85	505.43	365.06	425.76
Total Liabilities & Equity	1,234	772.75	733.37	488.88	510.66
Total Debt	470.99	304.43	170.33	83.1	55.04
Net Cash (Debt)	-458.31	-278.57	-65.3	-54.12	102.3
Net Cash Per Share	-8.74	-7.12	-1.67	-1.86	4.58
Filing Date Shares Outstanding	53.44	39.11	39.11	29.17	29.17
Total Common Shares Outstanding	53.44	39.11	39.11	29.17	29.17
Working Capital	292.46	111.44	235.03	177.64	266.69
Book Value Per Share	12.69	10.40	12.92	12.52	14.60
Tangible Book Value	678.11	406.85	505.43	365.06	425.76
Tangible Book Value Per Share	12.69	10.40	12.92	12.52	14.60
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.