Proximar Seafood AS (OSL:PROXI)
Norway
· Delayed Price · Currency is NOK 0.600
0.00 (0.00%)
At close: Mar 6, 2026
Proximar Seafood 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 36.74 | 55.97 | 36.91 | 24.78 | 73.43 | Upgrade
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| Cash & Short-Term Investments | 36.74 | 55.97 | 36.91 | 24.78 | 73.43 | Upgrade
|
| Cash Growth | -34.36% | 51.66% | 48.97% | -66.26% | 161.81% | Upgrade
|
| Accounts Receivable | 0.4 | - | - | - | - | Upgrade
|
| Other Receivables | 27.57 | 15.26 | 48.28 | 26.37 | 3.56 | Upgrade
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| Receivables | 27.97 | 15.26 | 48.28 | 26.37 | 3.56 | Upgrade
|
| Inventory | 9.55 | 4.6 | 1.02 | 0.01 | - | Upgrade
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| Restricted Cash | - | 4.96 | 2.25 | 12.93 | 0.36 | Upgrade
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| Other Current Assets | 161.65 | 118.72 | 19.75 | 2.87 | - | Upgrade
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| Total Current Assets | 235.91 | 199.51 | 108.21 | 66.96 | 77.35 | Upgrade
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| Property, Plant & Equipment | 1,262 | 1,425 | 1,279 | 782.84 | 386.3 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.28 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.49 | 14.31 | 0.4 | 10.66 | 24.81 | Upgrade
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| Total Assets | 1,498 | 1,639 | 1,388 | 860.47 | 488.45 | Upgrade
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| Accounts Payable | 51.06 | 37.82 | 17.66 | 0.53 | 1.16 | Upgrade
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| Accrued Expenses | 0.28 | 9.32 | 14.25 | 0.32 | 0.46 | Upgrade
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| Short-Term Debt | - | 54.25 | 68.43 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 716.16 | 1,009 | - | 0.27 | 0.65 | Upgrade
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| Current Portion of Leases | 3.44 | 4.23 | 0.79 | 1.76 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | 0.61 | 0.37 | - | - | Upgrade
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| Current Unearned Revenue | 14.71 | - | - | - | - | Upgrade
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| Other Current Liabilities | 17.12 | -0 | 0 | 10.25 | 0.96 | Upgrade
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| Total Current Liabilities | 802.77 | 1,115 | 101.5 | 13.13 | 3.75 | Upgrade
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| Long-Term Debt | 258.24 | 116.33 | 913.81 | 456.54 | 93.51 | Upgrade
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| Long-Term Leases | 8.3 | 11.29 | 0.24 | 0.88 | 0.8 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | -0 | - | Upgrade
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| Total Liabilities | 1,069 | 1,243 | 1,016 | 470.54 | 98.06 | Upgrade
|
| Common Stock | 52.34 | 14.22 | 5.97 | 3.98 | 3.98 | Upgrade
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| Additional Paid-In Capital | 458.83 | 373.56 | 366.6 | 363.65 | 386.81 | Upgrade
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| Comprehensive Income & Other | -82.18 | 8.77 | -0.2 | 22.29 | -0.39 | Upgrade
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| Shareholders' Equity | 428.98 | 396.54 | 372.36 | 389.92 | 390.4 | Upgrade
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| Total Liabilities & Equity | 1,498 | 1,639 | 1,388 | 860.47 | 488.45 | Upgrade
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| Total Debt | 986.13 | 1,195 | 983.27 | 459.44 | 95.48 | Upgrade
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| Net Cash (Debt) | -949.39 | -1,139 | -946.36 | -434.67 | -22.04 | Upgrade
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| Net Cash Per Share | -4.20 | -8.14 | -18.13 | -10.92 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 523.37 | 142.17 | 59.67 | 39.79 | 39.79 | Upgrade
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| Total Common Shares Outstanding | 523.37 | 142.17 | 59.67 | 39.79 | 39.79 | Upgrade
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| Working Capital | -566.86 | -915.45 | 6.71 | 53.83 | 73.6 | Upgrade
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| Book Value Per Share | 0.82 | 2.79 | 6.24 | 9.80 | 9.81 | Upgrade
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| Tangible Book Value | 428.74 | 396.27 | 372.36 | 389.92 | 390.4 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 2.79 | 6.24 | 9.80 | 9.81 | Upgrade
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| Land | 81.81 | 91.99 | 91.44 | 31.57 | - | Upgrade
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| Buildings | 594.06 | 643.59 | 629.67 | 47.44 | - | Upgrade
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| Machinery | 145.11 | 130.8 | 64.48 | 22.39 | 0.17 | Upgrade
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| Construction In Progress | 7.45 | 154.18 | 339.04 | 618.16 | 384.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.