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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19.27	12.67	25.86	105.02	28.98	157.34
Cash & Short-Term Investments	19.27	12.67	25.86	105.02	28.98	157.34
Cash Growth	-73.47%	-50.99%	-75.38%	262.43%	-81.58%	201.83%
Accounts Receivable	19.82	25.75	15.02	12.2	17.79	11.34
Other Receivables	15.1	26.84	14.92	13.46	14.01	9.61
Receivables	34.92	52.59	29.94	25.65	31.8	20.95
Inventory	516.97	515.77	332.01	236.11	174.12	132.01
Other Current Assets	-0	0	-0	0	0	-
Total Current Assets	571.15	581.03	387.8	366.79	234.9	310.3
Property, Plant & Equipment	750.3	653.4	384.95	366.58	253.98	200.36
Other Long-Term Assets	-0	-0	-0	-	-0	-
Total Assets	1,321	1,234	772.75	733.37	488.88	510.66
Accounts Payable	66.97	69.86	42.83	40.62	30.85	23.83
Accrued Expenses	2.23	5.1	4.29	3.82	2.96	2.16
Current Portion of Long-Term Debt	228.22	153.14	188.91	51.27	5.08	7.36
Current Portion of Leases	67.81	50.1	25.97	22.88	11.47	6.39
Other Current Liabilities	10.88	10.38	14.35	13.17	6.91	3.87
Total Current Liabilities	376.11	288.57	276.36	131.76	57.27	43.61
Long-Term Debt	155.18	119.07	25.04	22.96	28.65	28.38
Long-Term Leases	150.23	148.68	64.5	73.21	37.91	12.91
Other Long-Term Liabilities	-0	-0	0	-	-0	-
Total Liabilities	681.52	556.32	365.91	227.93	123.82	84.9
Common Stock	267.2	267.2	195.53	195.53	145.85	145.85
Additional Paid-In Capital	617.65	617.65	408.39	408.39	258.69	258.69
Comprehensive Income & Other	-244.91	-206.74	-197.07	-98.48	-39.47	21.23
Shareholders' Equity	639.93	678.11	406.85	505.43	365.06	425.76
Total Liabilities & Equity	1,321	1,234	772.75	733.37	488.88	510.66
Total Debt	601.44	470.99	304.43	170.33	83.1	55.04
Net Cash (Debt)	-582.17	-458.31	-278.57	-65.3	-54.12	102.3
Net Cash Per Share	-10.40	-8.77	-7.12	-1.67	-1.86	4.58
Filing Date Shares Outstanding	53.44	53.44	39.11	39.11	29.17	29.17
Total Common Shares Outstanding	53.44	53.44	39.11	39.11	29.17	29.17
Working Capital	195.05	292.46	111.44	235.03	177.64	266.69
Book Value Per Share	11.97	12.69	10.40	12.92	12.52	14.60
Tangible Book Value	639.93	678.11	406.85	505.43	365.06	425.76
Tangible Book Value Per Share	11.97	12.69	10.40	12.92	12.52	14.60
Land	-	5.51	2.51	2.51	1.79	1.79
Machinery	-	115.73	96.54	80.93	60.84	55.56