PROXI — Proximar Seafood AS Balance Sheet
0.000.00%
- NOK486.23m
- NOK1.62bn
- NOK3.51m
Annual balance sheet for Proximar Seafood AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 28.3 | 73.8 | 24.8 | 36.9 | 56 |
Net Total Receivables | 1.24 | 3.56 | 26.4 | 48.3 | 15.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.6 | 77.4 | 67 | 108 | 200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.05 | 386 | 783 | 1,279 | 1,425 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38.6 | 488 | 860 | 1,388 | 1,639 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.19 | 3.75 | 13.1 | 102 | 1,115 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.49 | 98.1 | 471 | 1,016 | 1,243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 34.1 | 390 | 390 | 372 | 397 |
Total Liabilities & Shareholders' Equity | 38.6 | 488 | 860 | 1,388 | 1,639 |
Total Common Shares Outstanding |