Proximar Seafood 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	36.74	55.97	36.91	24.78	73.43
Cash & Short-Term Investments	36.74	55.97	36.91	24.78	73.43
Cash Growth	-34.36%	51.66%	48.97%	-66.26%	161.81%
Accounts Receivable	0.4	-	-	-	-
Other Receivables	27.57	15.26	48.28	26.37	3.56
Receivables	27.97	15.26	48.28	26.37	3.56
Inventory	9.55	4.6	1.02	0.01	-
Restricted Cash	-	4.96	2.25	12.93	0.36
Other Current Assets	161.65	118.72	19.75	2.87	-
Total Current Assets	235.91	199.51	108.21	66.96	77.35
Property, Plant & Equipment	1,262	1,425	1,279	782.84	386.3
Other Intangible Assets	0.24	0.28	-	-	-
Other Long-Term Assets	0.49	14.31	0.4	10.66	24.81
Total Assets	1,498	1,639	1,388	860.47	488.45
Accounts Payable	51.06	37.82	17.66	0.53	1.16
Accrued Expenses	0.28	9.32	14.25	0.32	0.46
Short-Term Debt	-	54.25	68.43	-	-
Current Portion of Long-Term Debt	716.16	1,009	-	0.27	0.65
Current Portion of Leases	3.44	4.23	0.79	1.76	0.52
Current Income Taxes Payable	-	0.61	0.37	-	-
Current Unearned Revenue	14.71	-	-	-	-
Other Current Liabilities	17.12	-0	0	10.25	0.96
Total Current Liabilities	802.77	1,115	101.5	13.13	3.75
Long-Term Debt	258.24	116.33	913.81	456.54	93.51
Long-Term Leases	8.3	11.29	0.24	0.88	0.8
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	1,069	1,243	1,016	470.54	98.06
Common Stock	52.34	14.22	5.97	3.98	3.98
Additional Paid-In Capital	458.83	373.56	366.6	363.65	386.81
Comprehensive Income & Other	-82.18	8.77	-0.2	22.29	-0.39
Shareholders' Equity	428.98	396.54	372.36	389.92	390.4
Total Liabilities & Equity	1,498	1,639	1,388	860.47	488.45
Total Debt	986.13	1,195	983.27	459.44	95.48
Net Cash (Debt)	-949.39	-1,139	-946.36	-434.67	-22.04
Net Cash Per Share	-4.20	-8.14	-18.13	-10.92	-0.57
Filing Date Shares Outstanding	523.37	142.17	59.67	39.79	39.79
Total Common Shares Outstanding	523.37	142.17	59.67	39.79	39.79
Working Capital	-566.86	-915.45	6.71	53.83	73.6
Book Value Per Share	0.82	2.79	6.24	9.80	9.81
Tangible Book Value	428.74	396.27	372.36	389.92	390.4
Tangible Book Value Per Share	0.82	2.79	6.24	9.80	9.81
Land	81.81	91.99	91.44	31.57	-
Buildings	594.06	643.59	629.67	47.44	-
Machinery	145.11	130.8	64.48	22.39	0.17
Construction In Progress	7.45	154.18	339.04	618.16	384.84

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