Proximar Seafood AS (OSL: PROXI)
Norway
· Delayed Price · Currency is NOK 3.550
-0.050 (-1.39%)
At close: Jan 17, 2025
Proximar Seafood AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 114.37 | 36.91 | 24.78 | 73.43 | 28.05 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 114.37 | 36.91 | 24.78 | 73.43 | 28.05 | 1.26 | Upgrade
|
| Cash Growth | -60.43% | 48.97% | -66.26% | 161.81% | 2134.90% | 19.68% | Upgrade
|
| Other Receivables | 40.19 | 48.28 | 26.37 | 3.56 | 1.24 | 0.12 | Upgrade
|
| Receivables | 40.35 | 48.28 | 26.37 | 3.56 | 1.24 | 0.12 | Upgrade
|
| Inventory | 4.22 | 1.02 | 0.01 | - | - | - | Upgrade
|
| Restricted Cash | - | 2.25 | 12.93 | 0.36 | 0.28 | 0.07 | Upgrade
|
| Other Current Assets | 93.62 | 19.75 | 2.87 | - | - | - | Upgrade
|
| Total Current Assets | 252.56 | 108.21 | 66.96 | 77.35 | 29.57 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 1,410 | 1,279 | 782.84 | 386.3 | 9.05 | 7.38 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.4 | 10.66 | 24.81 | 0 | - | Upgrade
|
| Total Assets | 1,664 | 1,388 | 860.47 | 488.45 | 38.62 | 8.82 | Upgrade
|
| Accounts Payable | 31.14 | 17.66 | 0.53 | 1.16 | 0.12 | 0.09 | Upgrade
|
| Accrued Expenses | 0.34 | 0.49 | 0.32 | 0.46 | 0.13 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 11.23 | Upgrade
|
| Current Portion of Long-Term Debt | 644.31 | 53.43 | 0.27 | 0.65 | - | - | Upgrade
|
| Current Portion of Leases | 2.76 | 0.79 | 1.76 | 0.52 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 13 | 29.13 | 10.25 | 0.96 | 2.94 | 2.24 | Upgrade
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| Total Current Liabilities | 691.55 | 101.5 | 13.13 | 3.75 | 3.19 | 13.68 | Upgrade
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| Long-Term Debt | 497.36 | 913.81 | 456.54 | 93.51 | 1.3 | - | Upgrade
|
| Long-Term Leases | 3.81 | 0.24 | 0.88 | 0.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 1,193 | 1,016 | 470.54 | 98.06 | 4.49 | 13.68 | Upgrade
|
| Common Stock | 14.22 | 5.97 | 3.98 | 3.98 | 1.51 | 1.13 | Upgrade
|
| Additional Paid-In Capital | 436.13 | 366.6 | 363.65 | 386.81 | 32.62 | - | Upgrade
|
| Comprehensive Income & Other | 20.46 | -0.2 | 22.29 | -0.39 | - | -5.99 | Upgrade
|
| Shareholders' Equity | 470.8 | 372.36 | 389.92 | 390.4 | 34.13 | -4.86 | Upgrade
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| Total Liabilities & Equity | 1,664 | 1,388 | 860.47 | 488.45 | 38.62 | 8.82 | Upgrade
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| Total Debt | 1,148 | 968.27 | 459.44 | 95.48 | 1.3 | 11.23 | Upgrade
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| Net Cash (Debt) | -1,034 | -931.36 | -434.67 | -22.04 | 26.75 | -9.97 | Upgrade
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| Net Cash Per Share | -8.67 | -17.85 | -10.92 | -0.57 | 2.12 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 142.17 | 59.67 | 39.79 | 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 | 1.13 | Upgrade
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| Working Capital | -438.99 | 6.71 | 53.83 | 73.6 | 26.38 | -12.24 | Upgrade
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| Book Value Per Share | 3.31 | 6.24 | 9.80 | 9.81 | 2.26 | -4.29 | Upgrade
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| Tangible Book Value | 470.52 | 372.36 | 389.92 | 390.4 | 34.13 | -4.86 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 6.24 | 9.80 | 9.81 | 2.26 | -4.29 | Upgrade
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| Land | 93.61 | 91.44 | 31.57 | - | - | - | Upgrade
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| Buildings | 655.09 | 629.67 | 47.44 | - | - | - | Upgrade
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| Machinery | 117.4 | 64.48 | 22.39 | 0.17 | - | - | Upgrade
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| Construction In Progress | 282.68 | 339.04 | 618.16 | 384.84 | 9.05 | 7.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.