Grieg Seafood ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.28	202.98	216.32	642.72	928.34	275.43
Short-Term Investments	-	-	-	1,013	-	-
Trading Asset Securities	-	1.76	23.31	35.24	37.15	7.8
Cash & Short-Term Investments	24.28	204.74	239.63	1,691	965.49	283.22
Cash Growth	-84.35%	-14.56%	-85.83%	75.12%	240.89%	28.75%
Accounts Receivable	139.37	285.6	327.16	259.14	151.79	179.38
Other Receivables	169.8	338.2	171.25	112.95	103.84	95.81
Receivables	309.17	623.8	498.41	372.08	255.64	275.19
Inventory	1,374	5,222	5,296	4,286	3,578	2,624
Prepaid Expenses	-	-	-	44.11	43.49	37.26
Other Current Assets	9,431	-	11.85	2.75	0.45	2,049
Total Current Assets	11,139	6,051	6,046	6,396	4,843	5,269
Property, Plant & Equipment	916.62	5,399	5,095	4,036	3,403	3,033
Long-Term Investments	220.27	244.43	209.67	216.9	104.95	84.72
Goodwill	20.46	20.46	727.11	691.09	660.07	638.02
Other Intangible Assets	211.37	1,162	1,503	1,478	1,573	1,546
Long-Term Deferred Tax Assets	-	-	-	-	0.06	29.29
Other Long-Term Assets	47.66	48.54	55.84	40.76	128.51	47.27
Total Assets	12,555	12,955	13,663	12,875	10,714	10,650
Accounts Payable	337.22	1,055	760.75	717.5	523.2	562.85
Accrued Expenses	-	395.78	205.56	214.86	189.97	107.84
Short-Term Debt	-	-	63.11	-	-	-
Current Portion of Long-Term Debt	955.41	1,581	145.22	141.97	55.07	118.78
Current Portion of Leases	64.94	322.6	299.63	226.91	178.03	153.2
Current Income Taxes Payable	2.96	5.36	6.16	353.19	88.64	14.79
Other Current Liabilities	2,483	-13.94	59.83	194.91	76.33	503.89
Total Current Liabilities	3,843	3,346	1,540	1,849	1,111	1,461
Long-Term Debt	3,303	3,779	3,492	2,839	2,381	3,376
Long-Term Leases	189	1,101	1,111	653.65	577.8	531.64
Long-Term Deferred Tax Liabilities	380.54	604.08	842.61	1,041	1,070	908.96
Other Long-Term Liabilities	12.43	73.7	8.18	6.76	11.12	0.49
Total Liabilities	7,728	8,903	6,994	6,390	5,151	6,279
Common Stock	453.79	453.79	453.79	453.79	453.79	453.79
Retained Earnings	1,669	2,561	5,201	5,139	4,344	3,136
Treasury Stock	-4.81	-4.81	-5.26	-5.41	-4.53	-4.69
Comprehensive Income & Other	2,710	1,042	1,019	898.72	769.74	785.94
Total Common Equity	4,827	4,052	6,669	6,486	5,563	4,371
Shareholders' Equity	4,827	4,052	6,669	6,486	5,563	4,371
Total Liabilities & Equity	12,555	12,955	13,663	12,875	10,714	10,650
Total Debt	4,512	6,783	5,111	3,861	3,192	4,180
Net Cash (Debt)	-4,488	-6,578	-4,871	-2,171	-2,226	-3,897
Net Cash Per Share	-40.03	-58.66	-43.48	-19.33	-19.83	-34.88
Filing Date Shares Outstanding	112.24	112.24	112.13	112.1	112.31	112.28
Total Common Shares Outstanding	112.24	112.24	112.13	112.1	112.31	112.28
Working Capital	7,296	2,705	4,505	4,546	3,732	3,807
Book Value Per Share	25.12	36.10	59.48	57.86	49.53	38.93
Tangible Book Value	4,596	2,869	4,439	4,316	3,330	2,186
Tangible Book Value Per Share	23.05	25.56	39.59	38.50	29.65	19.47
Buildings	-	2,243	1,821	1,612	1,437	1,419
Machinery	-	6,250	5,852	4,935	4,221	3,525

Source: S&P Global Market Intelligence. Standard template. Financial Sources.