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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	683.42	386.4	278.76	505.55	647.81	21.12
Trading Asset Securities	-	12.9	11.72	1.26	-	-
Cash & Short-Term Investments	683.42	399.3	290.48	506.81	647.81	21.12
Cash Growth	21.68%	37.46%	-42.68%	-21.77%	2966.68%	18930.63%
Accounts Receivable	56.85	40.5	23.08	0.38	-	-
Other Receivables	52.57	6.44	57.93	104.72	22.58	2.52
Receivables	109.42	46.93	81.01	105.11	22.58	2.52
Inventory	164.47	162.16	60.87	15.05	-	-
Prepaid Expenses	-	24.68	9.02	-	0.06	0.23
Other Current Assets	14.75	-	13.9	0.27	-	-
Total Current Assets	972.06	633.07	455.28	627.24	670.44	23.87
Property, Plant & Equipment	2,017	1,985	1,757	988.84	221.94	26.61
Long-Term Investments	15.35	18.68	26.64	26.22	-	-
Other Intangible Assets	75.5	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	3,081	2,710	2,306	1,706	892.81	50.48
Accounts Payable	77.42	71.5	135.1	162.07	60.1	8.4
Accrued Expenses	17.17	17.96	11.98	7.95	1.77	1.22
Short-Term Debt	-	-	12.84	13.09	40	-
Current Portion of Long-Term Debt	118.67	103.28	42.51	-	-	-
Current Portion of Leases	4.74	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	218	202.03	210.87	187.15	103.44	10.56
Long-Term Debt	569.7	569.97	513.17	212.35	-	1.5
Long-Term Leases	7.66	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	804.06	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	2,473	2,125	1,627	1,334	804.37	49.5
Retained Earnings	-230.52	-235.41	-88.77	-57.41	-30.41	-13.58
Comprensive Income & Other	10.99	10.76	8.32	5.12	3.49	0.78
Shareholders' Equity	2,277	1,921	1,564	1,298	788.44	38.2
Total Liabilities & Equity	3,081	2,710	2,306	1,706	892.81	50.48
Total Debt	700.77	685.78	581.75	227.57	41.63	2.12
Net Cash (Debt)	-17.35	-286.49	-291.27	279.24	606.18	19
Net Cash Growth	-	-	-	-53.93%	3089.90%	17019.82%
Net Cash Per Share	-0.04	-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	754.06	431.04	244.41	440.09	567.01	13.32
Book Value Per Share	4.92	4.64	4.52	4.17	3.59	1.31
Tangible Book Value	2,201	1,848	1,499	1,235	788.01	38.2
Tangible Book Value Per Share	4.76	4.47	4.33	3.97	3.59	1.31
Buildings	1,602	1,583	7.61	7.61	-	-
Machinery	331.09	310.89	26.42	8.97	0.74	0.45
Construction In Progress	142.79	70.78	1,713	971.12	219.93	25.55

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