Salmon Evolution ASA (OSL:SALME)

Salmon Evolution ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.76	429.46	386.4	278.76	505.55	647.81
Trading Asset Securities	-	13.64	12.67	11.72	1.26	-
Cash & Short-Term Investments	128.76	443.11	399.06	290.48	506.81	647.81
Cash Growth	-81.16%	11.04%	37.38%	-42.69%	-21.77%	2966.68%
Accounts Receivable	44.89	90.52	40.5	23.08	0.38	-
Other Receivables	68.88	28.4	6.44	57.93	104.72	22.58
Receivables	113.76	118.92	46.93	81.01	105.11	22.58
Inventory	205.17	183.87	162.16	60.87	15.05	-
Prepaid Expenses	-	22.75	24.68	9.02	-	0.06
Other Current Assets	8.53	-	0.23	13.9	0.27	-
Total Current Assets	456.22	768.64	633.07	455.28	627.24	670.44
Property, Plant & Equipment	2,881	2,324	1,985	1,757	988.84	221.94
Long-Term Investments	8.8	10.69	18.68	26.64	26.22	-
Other Intangible Assets	82.33	81.1	72.35	65.15	62.59	0.43
Long-Term Deferred Tax Assets	-	-	0.42	2.08	1.03	-
Other Long-Term Assets	-	-	0	-	-0	-0
Total Assets	3,428	3,184	2,710	2,306	1,706	892.81
Accounts Payable	234.38	193.38	71.5	135.1	162.07	60.1
Accrued Expenses	21.53	17.85	18.93	11.98	7.95	1.77
Short-Term Debt	-	-	-	12.84	13.09	40
Current Portion of Long-Term Debt	207.25	158.49	103.28	42.51	-	-
Current Portion of Leases	10.48	5.32	4.35	3.55	1.24	0.7
Current Income Taxes Payable	-	-	0.42	2.08	1.03	-
Other Current Liabilities	-	3.64	3.56	2.81	1.79	0.87
Total Current Liabilities	473.64	378.68	202.03	210.87	187.15	103.44
Long-Term Debt	818.5	569.1	569.97	513.17	212.35	-
Long-Term Leases	32.6	9.67	8.19	9.68	0.89	0.93
Other Long-Term Liabilities	3.64	3.64	8.7	8.55	7.98	-
Total Liabilities	1,328	961.09	788.89	742.27	408.37	104.37
Common Stock	23.13	23.13	20.7	17.29	15.54	10.99
Additional Paid-In Capital	2,415	2,415	2,125	1,627	1,334	804.37
Retained Earnings	-350.39	-226.4	-235.41	-88.77	-57.41	-30.41
Comprehensive Income & Other	12.19	11.48	10.76	8.32	5.12	3.49
Shareholders' Equity	2,100	2,223	1,921	1,564	1,298	788.44
Total Liabilities & Equity	3,428	3,184	2,710	2,306	1,706	892.81
Total Debt	1,069	742.57	685.78	581.75	227.57	41.63
Net Cash (Debt)	-940.07	-299.47	-286.72	-291.27	279.24	606.18
Net Cash Growth	-	-	-	-	-53.93%	3089.90%
Net Cash Per Share	-2.03	-0.68	-0.73	-0.86	0.96	4.79
Filing Date Shares Outstanding	462.6	462.6	413.94	345.75	310.8	303.06
Total Common Shares Outstanding	462.6	462.6	413.94	345.75	310.8	219.73
Working Capital	-17.43	389.96	431.04	244.41	440.09	567.01
Book Value Per Share	4.54	4.81	4.64	4.52	4.17	3.59
Tangible Book Value	2,018	2,142	1,848	1,499	1,235	788.01
Tangible Book Value Per Share	4.36	4.63	4.47	4.33	3.97	3.59
Buildings	1,599	1,599	1,583	7.61	7.61	-
Machinery	351.54	342.1	310.89	26.42	8.97	0.74
Construction In Progress	1,035	481.78	70.78	1,713	971.12	219.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.