Nordic Halibut AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.46	25.86	105.02	28.98	157.34	52.13
Cash & Short-Term Investments	15.46	25.86	105.02	28.98	157.34	52.13
Cash Growth	-42.56%	-75.38%	262.43%	-81.58%	201.83%	951.01%
Accounts Receivable	6.25	15.02	12.2	17.79	11.34	6.41
Other Receivables	15.21	14.92	13.46	14.01	9.61	6.4
Receivables	21.46	29.94	25.65	31.8	20.95	12.81
Inventory	419.06	332.01	236.11	174.12	132.01	170.39
Restricted Cash	-	-	-	-	-	0.98
Other Current Assets	-	-0	0	0	-	-
Total Current Assets	455.98	387.8	366.79	234.9	310.3	236.31
Property, Plant & Equipment	504.94	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	960.91	772.75	733.37	488.88	510.66	357.12
Accounts Payable	72.02	42.83	40.62	30.85	23.83	23.67
Accrued Expenses	3.37	4.29	3.82	2.96	2.16	1.29
Short-Term Debt	-	-	-	-	-	22.2
Current Portion of Long-Term Debt	102.87	188.91	51.27	5.08	7.36	-
Current Portion of Leases	39.51	25.97	22.88	11.47	6.39	-
Other Current Liabilities	7.39	14.35	13.17	6.91	3.87	3.57
Total Current Liabilities	225.16	276.36	131.76	57.27	43.61	50.72
Long-Term Debt	19.82	25.04	22.96	28.65	28.38	91.4
Long-Term Leases	66.57	64.5	73.21	37.91	12.91	15.44
Other Long-Term Liabilities	0	0	-	-0	-	-
Total Liabilities	311.55	365.91	227.93	123.82	84.9	157.56
Common Stock	267.2	195.53	195.53	145.85	145.85	89.38
Additional Paid-In Capital	617.65	408.39	408.39	258.69	258.69	40.61
Comprehensive Income & Other	-235.49	-197.07	-98.48	-39.47	21.23	69.56
Shareholders' Equity	649.36	406.85	505.43	365.06	425.76	199.55
Total Liabilities & Equity	960.91	772.75	733.37	488.88	510.66	357.12
Total Debt	228.77	304.43	170.33	83.1	55.04	129.04
Net Cash (Debt)	-213.31	-278.57	-65.3	-54.12	102.3	-76.91
Net Cash Per Share	-4.25	-7.12	-1.67	-1.86	4.58	-3.35
Filing Date Shares Outstanding	53.44	39.11	39.11	29.17	29.17	22.99
Total Common Shares Outstanding	53.44	39.11	39.11	29.17	29.17	22.99
Working Capital	230.81	111.44	235.03	177.64	266.69	185.59
Book Value Per Share	12.15	10.40	12.92	12.52	14.60	8.68
Tangible Book Value	649.36	406.85	505.43	365.06	425.76	199.53
Tangible Book Value Per Share	12.15	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.