Gigante Salmon AS (OSL:GIGA)
Norway
· Delayed Price · Currency is NOK 9.06
+0.28 (3.19%)
Apr 29, 2026, 4:19 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 118.51 | 6.56 | 106.62 | 114.97 | 182.1 | 258.7 | Upgrade
|
| Cash & Short-Term Investments | 118.51 | 6.56 | 106.62 | 114.97 | 182.1 | 258.7 | Upgrade
|
| Cash Growth | 1035.24% | -93.84% | -7.26% | -36.86% | -29.61% | 294.57% | Upgrade
|
| Accounts Receivable | 39.54 | 16.95 | 6.07 | - | 0.35 | - | Upgrade
|
| Other Receivables | 29.7 | 25.86 | 25.26 | 20.6 | 13.29 | 6.78 | Upgrade
|
| Receivables | 69.25 | 42.8 | 31.33 | 20.6 | 13.64 | 6.78 | Upgrade
|
| Inventory | 202.02 | 235.25 | 76.26 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 389.78 | 284.62 | 214.21 | 135.56 | 195.73 | 265.49 | Upgrade
|
| Property, Plant & Equipment | 1,268 | 1,228 | 993.14 | 514.78 | 115.78 | 21.39 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18.18 | 9.09 | 9.01 | 7.21 | 6.08 | 3.84 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | 1,677 | 1,521 | 1,216 | 657.65 | 317.59 | 290.72 | Upgrade
|
| Accounts Payable | 39.89 | 60.13 | 18.96 | 33.72 | 37.07 | 15.93 | Upgrade
|
| Accrued Expenses | 0.27 | 1.07 | 1.3 | 0.77 | 0.19 | 0.28 | Upgrade
|
| Short-Term Debt | 100 | 231.8 | 36.92 | - | - | - | Upgrade
|
| Other Current Liabilities | 21.42 | 3.13 | 27.54 | 11.22 | 0.63 | 0.38 | Upgrade
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| Total Current Liabilities | 161.58 | 296.13 | 84.72 | 45.7 | 37.89 | 16.6 | Upgrade
|
| Long-Term Debt | 323.83 | 323.88 | 299.62 | 130.44 | - | - | Upgrade
|
| Long-Term Leases | 107.95 | 111.12 | 116.37 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 75 | - | - | - | - | Upgrade
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| Total Liabilities | 593.37 | 806.13 | 500.71 | 176.14 | 37.89 | 16.6 | Upgrade
|
| Common Stock | 224.6 | 171.26 | 171.26 | 134.17 | 105.56 | 105.56 | Upgrade
|
| Additional Paid-In Capital | 870.39 | 537.45 | 537.45 | 338.2 | 165.73 | 165.73 | Upgrade
|
| Retained Earnings | -11.83 | 6.57 | 7.04 | 9.14 | 8.3 | 2.72 | Upgrade
|
| Comprehensive Income & Other | -0 | - | -0 | - | 0.12 | 0.11 | Upgrade
|
| Shareholders' Equity | 1,083 | 715.29 | 715.76 | 481.52 | 279.7 | 274.12 | Upgrade
|
| Total Liabilities & Equity | 1,677 | 1,521 | 1,216 | 657.65 | 317.59 | 290.72 | Upgrade
|
| Total Debt | 531.79 | 666.8 | 452.91 | 130.44 | - | - | Upgrade
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| Net Cash (Debt) | -413.28 | -660.24 | -346.29 | -15.47 | 182.1 | 258.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | -29.61% | 294.57% | Upgrade
|
| Net Cash Per Share | -1.84 | -3.86 | -2.02 | -0.12 | 1.73 | 2.45 | Upgrade
|
| Filing Date Shares Outstanding | 224.6 | 171.26 | 171.26 | 134.17 | 105.56 | 105.56 | Upgrade
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| Total Common Shares Outstanding | 224.6 | 171.26 | 171.26 | 134.17 | 105.56 | 105.56 | Upgrade
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| Working Capital | 228.19 | -11.51 | 129.49 | 89.86 | 157.85 | 248.89 | Upgrade
|
| Book Value Per Share | 4.82 | 4.18 | 4.18 | 3.59 | 2.65 | 2.60 | Upgrade
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| Tangible Book Value | 1,083 | 715.29 | 715.76 | 481.52 | 279.7 | 274.12 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 4.18 | 4.18 | 3.59 | 2.65 | 2.60 | Upgrade
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| Buildings | 1,067 | 215.84 | - | - | - | - | Upgrade
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| Machinery | 0.98 | 0.98 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.