Proximar Seafood AS (OSL:PROXI)
Norway
· Delayed Price · Currency is NOK 3.460
+0.090 (2.67%)
At close: Apr 4, 2025
Proximar Seafood AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Cash & Equivalents | 55.97 | 36.91 | 24.78 | 73.43 | 28.05 | Upgrade
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Cash & Short-Term Investments | 55.97 | 36.91 | 24.78 | 73.43 | 28.05 | Upgrade
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Cash Growth | 51.66% | 48.97% | -66.26% | 161.81% | 2134.90% | Upgrade
|
Other Receivables | 15.26 | 48.28 | 26.37 | 3.56 | 1.24 | Upgrade
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Receivables | 15.26 | 48.28 | 26.37 | 3.56 | 1.24 | Upgrade
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Inventory | 4.6 | 1.02 | 0.01 | - | - | Upgrade
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Restricted Cash | 4.96 | 2.25 | 12.93 | 0.36 | 0.28 | Upgrade
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Other Current Assets | 118.72 | 19.75 | 2.87 | - | - | Upgrade
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Total Current Assets | 199.51 | 108.21 | 66.96 | 77.35 | 29.57 | Upgrade
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Property, Plant & Equipment | 1,425 | 1,279 | 782.84 | 386.3 | 9.05 | Upgrade
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Other Intangible Assets | 0.28 | - | - | - | - | Upgrade
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Other Long-Term Assets | 14.31 | 0.4 | 10.66 | 24.81 | 0 | Upgrade
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Total Assets | 1,639 | 1,388 | 860.47 | 488.45 | 38.62 | Upgrade
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Accounts Payable | 37.82 | 17.66 | 0.53 | 1.16 | 0.12 | Upgrade
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Accrued Expenses | 9.32 | 14.25 | 0.32 | 0.46 | 0.13 | Upgrade
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Short-Term Debt | 54.25 | 68.43 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,009 | - | 0.27 | 0.65 | - | Upgrade
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Current Portion of Leases | 4.23 | 0.79 | 1.76 | 0.52 | - | Upgrade
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Current Income Taxes Payable | 0.61 | 0.37 | - | - | 0.01 | Upgrade
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Other Current Liabilities | -0 | 0 | 10.25 | 0.96 | 2.94 | Upgrade
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Total Current Liabilities | 1,115 | 101.5 | 13.13 | 3.75 | 3.19 | Upgrade
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Long-Term Debt | 116.33 | 913.81 | 456.54 | 93.51 | 1.3 | Upgrade
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Long-Term Leases | 11.29 | 0.24 | 0.88 | 0.8 | - | Upgrade
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Other Long-Term Liabilities | 0 | - | -0 | - | - | Upgrade
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Total Liabilities | 1,243 | 1,016 | 470.54 | 98.06 | 4.49 | Upgrade
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Common Stock | 14.22 | 5.97 | 3.98 | 3.98 | 1.51 | Upgrade
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Additional Paid-In Capital | 373.56 | 366.6 | 363.65 | 386.81 | 32.62 | Upgrade
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Comprehensive Income & Other | 8.77 | -0.2 | 22.29 | -0.39 | - | Upgrade
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Shareholders' Equity | 396.54 | 372.36 | 389.92 | 390.4 | 34.13 | Upgrade
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Total Liabilities & Equity | 1,639 | 1,388 | 860.47 | 488.45 | 38.62 | Upgrade
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Total Debt | 1,195 | 983.27 | 459.44 | 95.48 | 1.3 | Upgrade
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Net Cash (Debt) | -1,139 | -946.36 | -434.67 | -22.04 | 26.75 | Upgrade
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Net Cash Per Share | -8.14 | -18.13 | -10.92 | -0.57 | 2.12 | Upgrade
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Filing Date Shares Outstanding | 142.17 | 59.67 | 39.79 | 39.79 | 39.79 | Upgrade
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Total Common Shares Outstanding | 142.17 | 59.67 | 39.79 | 39.79 | 15.1 | Upgrade
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Working Capital | -915.45 | 6.71 | 53.83 | 73.6 | 26.38 | Upgrade
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Book Value Per Share | 2.79 | 6.24 | 9.80 | 9.81 | 2.26 | Upgrade
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Tangible Book Value | 396.27 | 372.36 | 389.92 | 390.4 | 34.13 | Upgrade
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Tangible Book Value Per Share | 2.79 | 6.24 | 9.80 | 9.81 | 2.26 | Upgrade
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Land | 91.99 | 91.44 | 31.57 | - | - | Upgrade
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Buildings | 643.59 | 629.67 | 47.44 | - | - | Upgrade
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Machinery | 130.8 | 64.48 | 22.39 | 0.17 | - | Upgrade
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Construction In Progress | 154.18 | 339.04 | 618.16 | 384.84 | 9.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.