Arctic Fish Holding AS (AFISH.OL) - Quarterly Balance Statement

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AFISH.OL
Financials

80 (NOK) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.775	0	138.167	0	102.329	206.308	75.822	56.889	63.369	133.926	18.38	55.517	82.701	347.691	79.171	57.159	9.696
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0
Cash and Short Term Investments Numbers are in millions	92.775	0	138.167	0	102.329	206.308	75.822	56.889	63.369	133.926	18.38	55.517	82.701	347.691	79.171	57.159	9.696
Net Receivables Numbers are in millions	66.438	0	59.032	0	104.548	198.189	102.461	214.842	117.191	129.175	135.697	76.48	73.331	56.449	34.591	0	0
Inventory Numbers are in millions	908.124	0	765.943	0	772.378	579.168	753.279	535.236	463.465	364.629	545.795	515.68	500.746	421.229	429.237	427.974	260.271
Other Current Assets Numbers are in millions	-0.011	1,128.072	14.102	910.249	0	0	8.533	0.001	0.001	0	-0.001	-0.001	-0.001	0.001	-0.063	0	0
Total Current Assets Numbers are in millions	1,067.325	1,128.072	977.243	910.249	979.255	983.665	960.222	806.968	644.026	627.73	699.871	647.676	656.777	825.37	542.936	606.341	333.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,478.526	0	1,438.188	0	1,272.599	1,192.633	1,049.754	951.538	827.616	745.248	661.603	605.124	605.706	581.274	559.988	576.151	478.761
Goodwill Numbers are in millions	0.658	0	7.382	0	6.915	6.915	6.915	0	0	0	6.915	0	0	0	6.915	1.605	1.816
Intangible Assets Numbers are in millions	5.999	0	63.808	0	53.097	50.67	49.516	55.488	0	0	45.204	0	0	0	27.382	26.62	19.389
Goodwill and Intangible Assets Numbers are in millions	6.657	0	71.188	0	60.012	57.585	56.431	55.488	54.257	53.136	52.119	49.34	48.243	40.149	34.297	28.224	21.205
Long Term Investments Numbers are in millions	0.708	0	0.696	0	0.65	0.65	0.65	0.65	0.65	0.629	0.629	0.629	0.629	0.629	0.627	0	0
Tax Assets Numbers are in millions	39.564	0	43.909	0	17.495	13.087	6.327	19.327	13.17	22.55	19.479	-0.629	-0.629	-0.629	-0.627	0	0
Other Non-Current Assets Numbers are in millions	69.32	1,638.345	0.004	1,527.539	0	0	-0.005	0	0	0	-0.006	0.63	0.63	1.258	0.626	0.658	0.528
Total Non-Current Assets Numbers are in millions	1,594.774	1,638.345	1,553.986	1,527.539	1,350.756	1,263.955	1,113.157	1,027.003	895.693	821.563	733.824	655.094	654.579	622.052	594.911	605.034	500.494
Total Assets Numbers are in millions	233.283	2,766.418	2,531.229	2,437.788	2,330.011	2,247.62	2,073.379	1,833.971	1,539.719	1,449.293	1,433.695	1,302.77	1,311.356	1,447.423	1,137.847	1,211.375	833.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213.885	0	76.353	0	175.712	135.061	189.543	208.633	119.224	123.479	91.052	112.11	93.003	80.998	100.703	160.986	60.101
Short Term Debt Numbers are in millions	1.084	0	1.066	0	394.477	358.699	122.172	106.332	41.658	39.079	37.201	36.621	40.125	244.462	301.154	293.156	160.138
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.721	0	0	0	1.068	0	0	0	4.072	0	0
Deferred Revenue Numbers are in millions	-18.743	0	0	0	-175.712	0	0	0	0	0	8.356	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-195.142	209.565	-6.899	689.874	0	-135.062	-173.506	-205.352	-104.026	-111.242	-92.119	-102.726	-82.19	-73.055	-95.279	-148.129	-56.886
Total Current Liabilities Numbers are in millions	214.969	209.565	146.873	689.874	570.189	493.759	329.473	318.246	176.08	174.795	136.61	158.115	143.941	333.403	411.353	466.999	223.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,446.494	1,314.7	1,420.317	794.418	767.704	741.294	707.115	539.607	362.897	311.275	321.576	201.72	221.242	214.847	245.184	214.578	213.075
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.506	2.506	2.506	2.506	2.648	2.368
Other Non-Current Liabilities Numbers are in millions	1.78	169.892	2.176	-0.011	0	2.812	0	0	0.001	0	0.001	0	-0.001	0	0	245.044	141.528
Total Non-Current Liabilities Numbers are in millions	1,448.274	1,484.592	1,422.494	794.407	767.704	744.106	707.115	539.607	362.898	311.275	321.577	204.226	223.747	217.353	247.69	462.271	356.971
Total Liabilities Numbers are in millions	1,663.243	1,694.157	1,569.366	1,484.281	1,337.893	1,237.865	1,036.588	857.853	538.978	486.07	458.187	362.341	367.688	550.756	659.043	929.269	580.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.6	1,072.261	34.014	953.508	31.877	1,009.755	31.877	31.877	31.877	31.877	31.877	31.877	31.877	31.877	689.476	483.711	432.441
Retained Earnings Numbers are in millions	0	0	0	0	0	0	3.175	-57.499	-32.876	-70.394	-58.108	908.552	911.791	864.79	-210.672	-201.605	-178.954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-123.05	0	-141.061	0	-41.499	0	3.168	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,087.295	0	1,068.909	0	1,001.74	0	998.571	1,001.74	1,001.74	1,001.74	1,001.739	0	0	0	0	-0	-0
Total Shareholders Equity Numbers are in millions	998.845	1,072.261	961.862	953.508	992.118	1,009.755	1,036.791	976.118	1,000.741	963.223	975.508	940.429	943.668	896.667	478.804	282.106	253.487
Total Equity Numbers are in millions	998.845	1,072.261	961.862	953.508	992.118	1,009.755	1,036.791	976.118	1,000.741	963.223	975.508	940.429	943.668	896.667	478.804	282.106	253.487
Total Liabilities & Shareholders Equity Numbers are in millions	233.283	2,766.418	2,531.229	2,437.788	2,330.011	2,247.62	2,073.379	1,833.971	1,539.719	1,449.293	1,433.695	1,302.77	1,311.356	1,447.423	1,137.847	1,211.375	833.912

Arctic Fish Holding AS

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