Proximar Seafood AS (OSL:PROXI)
Norway · Delayed Price · Currency is NOK 0.4400
-0.0190 (-4.14%)
At close: Aug 4, 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 | 36.74 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |