Proximar Seafood AS (OSL:PROXI)
Norway · Delayed Price · Currency is NOK 0.4500
0.00 (0.00%)
At close: Aug 26, 2026
Proximar Seafood AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
Accounts Payable | 47.02 | 51.06 | 37.82 | 17.66 | 0.53 | 1.16 |
Accrued Expenses | 10.27 | 16.73 | 9.32 | 14.25 | 0.32 | 0.46 |
Short-Term Debt | 91.71 | 96.5 | 54.25 | 68.43 | - | - |
Current Portion of Long-Term Debt | 683.45 | 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 | - | - | -0 | 0 | 10.25 | 0.96 |
Total Current Liabilities | 835.62 | 802.77 | 1,115 | 101.5 | 13.13 | 3.75 |
Long-Term Debt | 181.57 | 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 | - | - | 0 | - | -0 | - |
Total Liabilities | 1,024 | 1,069 | 1,243 | 1,016 | 470.54 | 98.06 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 967.09 | 986.13 | 1,195 | 983.27 | 459.44 | 95.48 |
Net Cash (Debt) | -949.5 | -949.55 | -1,139 | -946.36 | -434.67 | -22.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.95 | -4.20 | -8.14 | -18.13 | -10.92 | -0.57 |
Filing Date Shares Outstanding | 523.37 | 523.37 | 142.17 | 59.67 | 39.79 | 39.79 |
Total Common Shares Outstanding | 523.37 | 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 | 0.71 | 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 | 0.71 | 0.82 | 2.79 | 6.24 | 9.80 | 9.81 |
Land | 77.75 | 81.81 | 91.99 | 91.44 | 31.57 | - |
Buildings | 564.58 | 594.06 | 643.59 | 629.67 | 47.44 | - |
Machinery | 145.84 | 145.11 | 130.8 | 64.48 | 22.39 | 0.17 |
Construction In Progress | 6.72 | 7.45 | 154.18 | 339.04 | 618.16 | 384.84 |