AFISH — Arctic Fish Holding AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK1.48bn
- NOK2.83bn
- €88.90m
- 34
- 23
- 38
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | fx Final | fx Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.13 | 7.56 | 1.84 | 7.21 | 10.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.28 | 3.3 | 11.6 | 9.72 | 5.26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.7 | 51.8 | 69.9 | 91.3 | 87.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.5 | 53.5 | 66.1 | 99.8 | 128 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 84.4 | 109 | 143 | 197 | 226 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.6 | 39.3 | 13.6 | 28.6 | 13.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.8 | 62.9 | 45.8 | 98.6 | 140 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.7 | 45.7 | 97.4 | 98.6 | 85.7 |
Total Liabilities & Shareholders' Equity | 84.4 | 109 | 143 | 197 | 226 |
Total Common Shares Outstanding |