AFISH — Arctic Fish Holding AS Balance Sheet

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Annual balance sheet for Arctic Fish Holding AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.84	7.21	10.4	3.68	11.1
Net Total Accounts Receivable
Net Total Receivables	11.6	9.72	15.6	13.6	7.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.9	91.3	97.4	123	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.1	99.8	118	117	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	197	226	250	275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	28.6	13.1	27.7	37.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.8	98.6	140	162	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	97.4	98.6	85.7	88.4	98.3
Total Liabilities & Shareholders' Equity	143	197	226	250	275
Total Common Shares Outstanding