P/F Bakkafrost (LON:0MQ2)

P/F Bakkafrost Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480.51	411.67	719.6	509.16	466.94
Cash & Short-Term Investments	480.51	411.67	719.6	509.16	466.94
Cash Growth	16.72%	-42.79%	41.33%	9.04%	-64.34%
Accounts Receivable	648.72	850.34	808.76	620.32	490.08
Other Receivables	238.6	150.14	168.27	281.91	133.57
Receivables	887.32	1,000	977.03	902.23	623.65
Inventory	3,810	4,484	4,013	3,158	2,893
Other Current Assets	-	0.37	7.47	-	-
Total Current Assets	5,177	5,897	5,717	4,569	3,984
Property, Plant & Equipment	7,054	6,634	6,086	5,191	4,574
Long-Term Investments	334.47	288.7	234.21	149.23	122.46
Goodwill	-	581.05	580.42	667.17	664.84
Other Intangible Assets	4,518	3,928	3,928	3,829	3,829
Long-Term Deferred Tax Assets	548.86	512.49	336.02	215.25	26.93
Total Assets	17,633	17,841	16,882	14,628	13,208
Accounts Payable	698.19	387.62	478.75	510.36	563.86
Current Portion of Long-Term Debt	-	-	-	-	3.5
Current Portion of Leases	64.86	65.85	106.22	87.67	131.34
Current Income Taxes Payable	-	210.37	237.78	171	37.42
Other Current Liabilities	3.45	83.2	100.5	37.64	34.1
Total Current Liabilities	766.49	747.03	923.24	806.66	770.21
Long-Term Debt	3,481	3,944	3,383	2,635	2,221
Long-Term Leases	233.9	331.12	353.36	245.75	265.24
Long-Term Deferred Tax Liabilities	1,995	1,953	1,826	1,590	1,222
Other Long-Term Liabilities	-	-	-	3.21	0.24
Total Liabilities	6,476	6,975	6,486	5,281	4,479
Common Stock	59.31	59.23	59.14	59.14	59.14
Additional Paid-In Capital	4,059	4,027	4,027	4,027	4,027
Retained Earnings	6,453	5,945	5,397	4,633	4,509
Treasury Stock	-14.5	-8.48	-18.51	-26.77	-37.67
Comprehensive Income & Other	609.29	840.16	927.53	654.87	171.33
Total Common Equity	11,165	10,863	10,392	9,347	8,729
Minority Interest	-8.75	3.06	3.41	0.13	-
Shareholders' Equity	11,157	10,866	10,396	9,348	8,729
Total Liabilities & Equity	17,633	17,841	16,882	14,628	13,208
Total Debt	3,779	4,341	3,843	2,968	2,621
Net Cash (Debt)	-3,299	-3,930	-3,123	-2,459	-2,154
Net Cash Per Share	-55.66	-66.41	-52.86	-41.64	-36.45
Filing Date Shares Outstanding	59.29	59.21	59.1	59.08	59.04
Total Common Shares Outstanding	59.29	59.21	59.1	59.08	59.04
Working Capital	4,411	5,150	4,794	3,762	3,213
Book Value Per Share	188.32	183.46	175.85	158.23	147.85
Tangible Book Value	6,648	6,353	5,884	4,852	4,236
Tangible Book Value Per Share	112.12	107.30	99.56	82.13	71.74
Land	-	2,484	2,112	2,119	1,937
Machinery	-	5,622	5,096	4,321	3,604
Construction In Progress	-	1,201	1,115	782.55	387.95

Source: S&P Capital IQ. Standard template. Financial Sources.