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.

	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