Nordic Halibut AS (OSL:NOHAL)
Norway
· Delayed Price · Currency is NOK 21.40
0.00 (0.00%)
Mar 9, 2026, 1:52 PM CET
Nordic Halibut AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 12.67 | 25.86 | 105.02 | 28.98 | 157.34 | Upgrade
|
| Cash & Short-Term Investments | 12.67 | 25.86 | 105.02 | 28.98 | 157.34 | Upgrade
|
| Cash Growth | -50.99% | -75.38% | 262.43% | -81.58% | 201.83% | Upgrade
|
| Accounts Receivable | 25.75 | 15.02 | 12.2 | 17.79 | 11.34 | Upgrade
|
| Other Receivables | 26.84 | 14.92 | 13.46 | 14.01 | 9.61 | Upgrade
|
| Receivables | 52.59 | 29.94 | 25.65 | 31.8 | 20.95 | Upgrade
|
| Inventory | 515.77 | 332.01 | 236.11 | 174.12 | 132.01 | Upgrade
|
| Other Current Assets | 0 | -0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 581.03 | 387.8 | 366.79 | 234.9 | 310.3 | Upgrade
|
| Property, Plant & Equipment | 653.4 | 384.95 | 366.58 | 253.98 | 200.36 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | -0 | - | Upgrade
|
| Total Assets | 1,234 | 772.75 | 733.37 | 488.88 | 510.66 | Upgrade
|
| Accounts Payable | 69.86 | 42.83 | 40.62 | 30.85 | 23.83 | Upgrade
|
| Accrued Expenses | 5.1 | 4.29 | 3.82 | 2.96 | 2.16 | Upgrade
|
| Current Portion of Long-Term Debt | 153.14 | 188.91 | 51.27 | 5.08 | 7.36 | Upgrade
|
| Current Portion of Leases | 50.1 | 25.97 | 22.88 | 11.47 | 6.39 | Upgrade
|
| Other Current Liabilities | 10.38 | 14.35 | 13.17 | 6.91 | 3.87 | Upgrade
|
| Total Current Liabilities | 288.57 | 276.36 | 131.76 | 57.27 | 43.61 | Upgrade
|
| Long-Term Debt | 119.07 | 25.04 | 22.96 | 28.65 | 28.38 | Upgrade
|
| Long-Term Leases | 148.68 | 64.5 | 73.21 | 37.91 | 12.91 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | 556.32 | 365.91 | 227.93 | 123.82 | 84.9 | Upgrade
|
| Common Stock | 267.2 | 195.53 | 195.53 | 145.85 | 145.85 | Upgrade
|
| Additional Paid-In Capital | 617.65 | 408.39 | 408.39 | 258.69 | 258.69 | Upgrade
|
| Comprehensive Income & Other | -206.74 | -197.07 | -98.48 | -39.47 | 21.23 | Upgrade
|
| Shareholders' Equity | 678.11 | 406.85 | 505.43 | 365.06 | 425.76 | Upgrade
|
| Total Liabilities & Equity | 1,234 | 772.75 | 733.37 | 488.88 | 510.66 | Upgrade
|
| Total Debt | 470.99 | 304.43 | 170.33 | 83.1 | 55.04 | Upgrade
|
| Net Cash (Debt) | -458.31 | -278.57 | -65.3 | -54.12 | 102.3 | Upgrade
|
| Net Cash Per Share | -8.74 | -7.12 | -1.67 | -1.86 | 4.58 | Upgrade
|
| Filing Date Shares Outstanding | 53.23 | 39.11 | 39.11 | 29.17 | 29.17 | Upgrade
|
| Total Common Shares Outstanding | 53.23 | 39.11 | 39.11 | 29.17 | 29.17 | Upgrade
|
| Working Capital | 292.46 | 111.44 | 235.03 | 177.64 | 266.69 | Upgrade
|
| Book Value Per Share | 12.74 | 10.40 | 12.92 | 12.52 | 14.60 | Upgrade
|
| Tangible Book Value | 678.11 | 406.85 | 505.43 | 365.06 | 425.76 | Upgrade
|
| Tangible Book Value Per Share | 12.74 | 10.40 | 12.92 | 12.52 | 14.60 | Upgrade
|
| Land | - | 2.51 | 2.51 | 1.79 | 1.79 | Upgrade
|
| Machinery | - | 96.54 | 80.93 | 60.84 | 55.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.