Salmon Evolution ASA (OSL: SALME)

Salmon Evolution ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	563.25	386.4	278.76	505.55	647.81	21.12
Trading Asset Securities	-	12.9	11.72	1.26	-	-
Cash & Short-Term Investments	563.25	399.3	290.48	506.81	647.81	21.12
Cash Growth	26.33%	37.46%	-42.68%	-21.77%	2966.68%	18930.63%
Accounts Receivable	14.67	40.5	23.08	0.38	-	-
Other Receivables	55.76	6.44	57.93	104.72	22.58	2.52
Receivables	70.43	46.93	81.01	105.11	22.58	2.52
Inventory	222.44	162.16	60.87	15.05	-	-
Prepaid Expenses	-	24.68	9.02	-	0.06	0.23
Other Current Assets	11.43	-	13.9	0.27	-	-
Total Current Assets	867.54	633.07	455.28	627.24	670.44	23.87
Property, Plant & Equipment	2,156	1,985	1,757	988.84	221.94	26.61
Long-Term Investments	13.93	18.68	26.64	26.22	-	-
Other Intangible Assets	76.75	72.35	65.15	62.59	0.43	-
Long-Term Deferred Tax Assets	0.42	0.42	2.08	1.03	-	-
Other Long-Term Assets	0	0	-	-0	-0	-
Total Assets	3,115	2,710	2,306	1,706	892.81	50.48
Accounts Payable	141.42	71.5	135.1	162.07	60.1	8.4
Accrued Expenses	15.75	17.96	11.98	7.95	1.77	1.22
Short-Term Debt	-	-	12.84	13.09	40	-
Current Portion of Long-Term Debt	117.95	103.28	42.51	-	-	-
Current Portion of Leases	3.66	4.35	3.55	1.24	0.7	0.39
Current Income Taxes Payable	-	0.42	2.08	1.03	-	-
Other Current Liabilities	-0	4.53	2.81	1.79	0.87	0.55
Total Current Liabilities	278.78	202.03	210.87	187.15	103.44	10.56
Long-Term Debt	569.4	569.97	513.17	212.35	-	1.5
Long-Term Leases	7.47	8.19	9.68	0.89	0.93	0.23
Other Long-Term Liabilities	8.7	8.7	8.55	7.98	-	0
Total Liabilities	864.35	788.89	742.27	408.37	104.37	12.29
Common Stock	23.13	20.7	17.29	15.54	10.99	1.5
Additional Paid-In Capital	2,415	2,125	1,627	1,334	804.37	49.5
Retained Earnings	-199	-235.41	-88.77	-57.41	-30.41	-13.58
Comprehensive Income & Other	11.13	10.76	8.32	5.12	3.49	0.78
Shareholders' Equity	2,250	1,921	1,564	1,298	788.44	38.2
Total Liabilities & Equity	3,115	2,710	2,306	1,706	892.81	50.48
Total Debt	698.48	685.78	581.75	227.57	41.63	2.12
Net Cash (Debt)	-135.22	-286.49	-291.27	279.24	606.18	19
Net Cash Growth	-	-	-	-53.93%	3089.90%	17019.82%
Net Cash Per Share	-0.32	-0.73	-0.86	0.96	4.79	0.65
Filing Date Shares Outstanding	462.6	413.94	345.75	310.8	303.06	29.17
Total Common Shares Outstanding	462.6	413.94	345.75	310.8	219.73	29.17
Working Capital	588.76	431.04	244.41	440.09	567.01	13.32
Book Value Per Share	4.86	4.64	4.52	4.17	3.59	1.31
Tangible Book Value	2,174	1,848	1,499	1,235	788.01	38.2
Tangible Book Value Per Share	4.70	4.47	4.33	3.97	3.59	1.31
Buildings	1,603	1,583	7.61	7.61	-	-
Machinery	332.15	310.89	26.42	8.97	0.74	0.45
Construction In Progress	291.97	70.78	1,713	971.12	219.93	25.55

Source: S&P Capital IQ. Standard template. Financial Sources.