Gigante Salmon AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.44	106.62	114.97	182.1	258.7	65.57
Cash & Short-Term Investments	10.44	106.62	114.97	182.1	258.7	65.57
Cash Growth	-68.44%	-7.26%	-36.86%	-29.61%	294.57%	-
Accounts Receivable	6.07	6.07	-	0.35	-	-
Other Receivables	37.35	25.26	20.6	13.29	6.78	0.04
Receivables	43.42	31.33	20.6	13.64	6.78	0.04
Inventory	98.77	76.26	-	-	-	-
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	152.63	214.21	135.56	195.73	265.49	65.6
Property, Plant & Equipment	1,068	990.38	514.78	115.78	21.39	1.31
Long-Term Investments	0.1	0.1	0.1	-	-	-
Long-Term Deferred Tax Assets	9.27	9.01	7.21	6.08	3.84	0.14
Other Long-Term Assets	0	2.76	-	-	-0	-
Total Assets	1,230	1,216	657.65	317.59	290.72	67.06
Accounts Payable	35.64	18.96	33.72	37.07	15.93	0.01
Accrued Expenses	0.84	1.3	0.77	0.19	0.28	0.02
Current Portion of Long-Term Debt	-	36.92	-	-	-	-
Other Current Liabilities	15.97	27.54	11.22	0.63	0.38	0.04
Total Current Liabilities	102.33	84.72	45.7	37.89	16.6	0.07
Long-Term Debt	299.03	299.62	130.44	-	-	-
Long-Term Leases	113.78	116.37	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.71
Total Liabilities	515.14	500.71	176.14	37.89	16.6	1.78
Common Stock	171.26	171.26	134.17	105.56	105.56	0.19
Additional Paid-In Capital	537.45	537.45	338.2	165.73	165.73	-
Retained Earnings	6.09	7.04	9.14	8.3	2.72	-
Comprehensive Income & Other	-	-0	-	0.12	0.11	65.09
Shareholders' Equity	714.81	715.76	481.52	279.7	274.12	65.28
Total Liabilities & Equity	1,230	1,216	657.65	317.59	290.72	67.06
Total Debt	462.68	452.91	130.44	-	-	-
Net Cash (Debt)	-452.25	-346.29	-15.47	182.1	258.7	65.57
Net Cash Growth	-	-	-	-29.61%	294.57%	-
Net Cash Per Share	-2.64	-2.02	-0.12	1.73	2.45	-
Filing Date Shares Outstanding	171.26	171.26	134.17	105.56	105.56	-
Total Common Shares Outstanding	171.26	171.26	134.17	105.56	105.56	-
Working Capital	50.3	129.49	89.86	157.85	248.89	65.53
Book Value Per Share	4.17	4.18	3.59	2.65	2.60	-
Tangible Book Value	714.81	715.76	481.52	279.7	274.12	65.28
Tangible Book Value Per Share	4.17	4.18	3.59	2.65	2.60	-
Buildings	862.31	784.76	-	-	-	-
Machinery	0.98	0.93	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.