Kingfish Company NV
OSE:KING
Balance Sheet
Balance Sheet Decomposition
Kingfish Company NV
Kingfish Company NV
Balance Sheet
Kingfish Company NV
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
11
|
40
|
1
|
2
|
20
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
11
|
40
|
1
|
2
|
20
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
4
|
5
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
|
| Inventory |
1
|
3
|
3
|
4
|
6
|
7
|
18
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
2
|
4
|
15
|
46
|
11
|
15
|
42
|
26
|
|
| PP&E Net |
18
|
0
|
0
|
31
|
59
|
116
|
135
|
127
|
|
| PP&E Gross |
0
|
0
|
0
|
31
|
59
|
116
|
135
|
127
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
4
|
8
|
13
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
22
|
24
|
5
|
7
|
11
|
9
|
14
|
|
| Total Assets |
21
N/A
|
25
+22%
|
38
+51%
|
82
+115%
|
77
-6%
|
142
+83%
|
187
+32%
|
168
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
6
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
4
|
7
|
13
|
7
|
8
|
|
| Long-Term Debt |
9
|
15
|
11
|
10
|
9
|
53
|
98
|
110
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
15
+48%
|
12
-20%
|
14
+16%
|
15
+7%
|
66
+331%
|
105
+59%
|
118
+12%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
0
|
0
|
10
|
16
|
23
|
33
|
63
|
|
| Additional Paid In Capital |
9
|
0
|
0
|
77
|
77
|
96
|
110
|
110
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Equity |
0
|
10
|
26
|
0
|
0
|
2
|
4
|
3
|
|
| Total Equity |
10
N/A
|
10
-4%
|
26
+161%
|
68
+162%
|
62
-9%
|
76
+22%
|
82
+9%
|
51
-38%
|
|
| Total Liabilities & Equity |
21
N/A
|
25
+22%
|
38
+51%
|
82
+115%
|
77
-6%
|
142
+83%
|
187
+32%
|
168
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
111
|
111
|
111
|
|