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 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	17.6	36.58	55.97	36.91	24.78	73.43
Cash & Short-Term Investments	17.6	36.58	55.97	36.91	24.78	73.43
Cash Growth	-45.25%	-34.64%	51.66%	48.97%	-66.26%	161.81%
Accounts Receivable	5.78	0.4	-	-	-	-
Other Receivables	10.14	27.57	15.26	48.28	26.37	3.56
Receivables	15.93	27.97	15.26	48.28	26.37	3.56
Inventory	6.63	9.55	4.6	1.02	0.01	-
Restricted Cash	-	0.16	4.96	2.25	12.93	0.36
Other Current Assets	169.03	161.65	118.72	19.75	2.87	-
Total Current Assets	209.18	235.91	199.51	108.21	66.96	77.35
Property, Plant & Equipment	1,187	1,262	1,425	1,279	782.84	386.3
Other Intangible Assets	0.22	0.24	0.28	-	-	-
Other Long-Term Assets	0.46	0.49	14.31	0.4	10.66	24.81
Total Assets	1,397	1,498	1,639	1,388	860.47	488.45
Accounts Payable	47.02	51.06	37.82	17.66	0.53	1.16
Accrued Expenses	0.02	16.73	9.32	14.25	0.32	0.46
Short-Term Debt	-	96.5	54.25	68.43	-	-
Current Portion of Long-Term Debt	775.16	619.66	1,009	-	0.27	0.65
Current Portion of Leases	3.17	3.44	4.23	0.79	1.76	0.52
Current Income Taxes Payable	-	0.66	0.61	0.37	-	-
Current Unearned Revenue	-	14.71	-	-	-	-
Other Current Liabilities	10.26	-	-0	0	10.25	0.96
Total Current Liabilities	835.62	802.77	1,115	101.5	13.13	3.75
Long-Term Debt	77.37	258.24	116.33	913.81	456.54	93.51
Long-Term Leases	7.19	8.3	11.29	0.24	0.88	0.8
Other Long-Term Liabilities	104.2	-	0	-	-0	-
Total Liabilities	1,024	1,069	1,243	1,016	470.54	98.06
Common Stock	52.34	52.34	14.22	5.97	3.98	3.98
Additional Paid-In Capital	430.77	458.83	373.56	366.6	363.65	386.81
Comprehensive Income & Other	-110.58	-82.19	8.77	-0.2	22.29	-0.39
Shareholders' Equity	372.52	428.98	396.54	372.36	389.92	390.4
Total Liabilities & Equity	1,397	1,498	1,639	1,388	860.47	488.45
Total Debt	862.89	986.13	1,195	983.27	459.44	95.48
Net Cash (Debt)	-845.3	-949.55	-1,139	-946.36	-434.67	-22.04
Net Cash Per Share	-2.55	-4.20	-8.14	-18.13	-10.92	-0.57
Filing Date Shares Outstanding	561.2	523.37	142.17	59.67	39.79	39.79
Total Common Shares Outstanding	561.2	523.37	142.17	59.67	39.79	39.79
Working Capital	-626.44	-566.86	-915.45	6.71	53.83	73.6
Book Value Per Share	0.66	0.82	2.79	6.24	9.80	9.81
Tangible Book Value	372.31	428.74	396.27	372.36	389.92	390.4
Tangible Book Value Per Share	0.66	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