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	36.74	60.93	39.16	37.71	73.8
Cash & Short-Term Investments	17.6	36.74	60.93	39.16	37.71	73.8
Cash Growth	-71.12%	-39.70%	55.61%	3.84%	-48.90%	160.49%
Accounts Receivable	5.78	0.4	-	-	-	-
Other Receivables	10.14	27.57	15.26	48.28	26.37	3.56
Total Trade Receivables	15.93	27.97	15.26	48.28	26.37	3.56
Inventory	175.66	171.2	123.32	20.77	2.88	-
Total Current Assets	209.18	235.91	199.51	108.21	66.96	77.35
Net 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	0.28	0.58	0.49	0.32	0.46
Current Portion of Long-Term Debt	775.16	716.16	1,063	53.43	0.27	0.65
Current Portion of Leases	3.17	3.44	4.23	0.79	1.76	0.52
Unearned Revenue	-	14.71	-	-	-	-
Other Current Liabilities	10.26	17.12	9.35	29.13	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
Total Long-Term Liabilities	188.76	266.53	127.62	914.05	457.41	94.31
Total Liabilities	1,024	1,069	1,243	1,016	470.55	98.06
Common Stock	52.34	52.34	14.22	5.97	3.98	3.98
Additional Paid-in Capital	432.02	459.29	373.56	366.6	363.65	386.81
Accumulated Other Comprehensive Income	-117.58	-88.39	-15.23	-19.79	-0.27	-0.39
Retained Earnings	5.75	5.75	24	19.59	22.56	-
Shareholders' Equity	372.52	428.98	396.54	372.37	389.92	390.4
Total Liabilities & Equity	1,397	1,498	1,639	1,388	860.47	488.45
Total Debt	967.09	986.13	1,195	968.27	459.44	95.48
Net Cash (Debt)	-949.5	-949.39	-1,134	-929.11	-421.73	-21.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-4.20	-8.11	-17.80	-10.60	-0.56
Book Value	372.52	428.98	396.54	372.37	389.92	390.4
Book Value Per Share	0.71	1.90	2.83	7.14	9.80	10.16
Tangible Book Value	372.31	428.74	396.27	372.37	389.92	390.4
Tangible Book Value Per Share	0.71	1.90	2.83	7.14	9.80	10.16