Andfjord Salmon Group AS (OSL: ANDF)
Norway
· Delayed Price · Currency is NOK 40.00
0.00 (0.00%)
Nov 21, 2024, 3:26 PM CET
Andfjord Salmon Group AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 228.04 | 250.03 | 82.91 | 14.92 | 148.85 | 93.78 | Upgrade
|
| Cash & Short-Term Investments | 228.04 | 250.03 | 82.91 | 14.92 | 148.85 | 93.78 | Upgrade
|
| Cash Growth | 140.81% | 201.57% | 455.78% | -89.98% | 58.72% | 2925.15% | Upgrade
|
| Accounts Receivable | 0.03 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 50.57 | 5.84 | 17.43 | 17.61 | 2.51 | Upgrade
|
| Receivables | 0.03 | 50.57 | 5.84 | 17.43 | 17.61 | 2.51 | Upgrade
|
| Inventory | 1.49 | 1.7 | 15.45 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 1.79 | 1.85 | 0.7 | - | - | Upgrade
|
| Other Current Assets | 82.83 | - | 0.11 | 0.4 | - | -0 | Upgrade
|
| Total Current Assets | 312.39 | 304.09 | 106.16 | 33.45 | 166.46 | 96.29 | Upgrade
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| Property, Plant & Equipment | 1,458 | 894.27 | 520.93 | 445.01 | 223.84 | 54.86 | Upgrade
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| Other Intangible Assets | 16.45 | 14.39 | 8.56 | 2.67 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.22 | 0.53 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.11 | 0.09 | 0.12 | 0.16 | 0 | Upgrade
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| Total Assets | 1,787 | 1,213 | 635.73 | 481.25 | 391.68 | 151.68 | Upgrade
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| Accounts Payable | 254.53 | 131.13 | 10.36 | 49.69 | 29.79 | 4.15 | Upgrade
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| Current Portion of Long-Term Debt | 7.67 | 7.67 | 56.17 | 2.33 | - | - | Upgrade
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| Current Portion of Leases | 4.3 | 4.51 | 4.68 | 1.71 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.72 | 0.25 | Upgrade
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| Other Current Liabilities | 7.47 | 6.57 | 8.14 | 8.74 | 2.95 | 0.47 | Upgrade
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| Total Current Liabilities | 273.96 | 149.88 | 79.36 | 62.47 | 33.46 | 4.87 | Upgrade
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| Long-Term Debt | 218.32 | 59.96 | 67.38 | 78.03 | - | - | Upgrade
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| Long-Term Leases | 7.87 | 9.34 | 13.3 | 16.35 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 4.08 | - | Upgrade
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| Total Liabilities | 500.16 | 219.18 | 160.03 | 156.85 | 37.54 | 4.87 | Upgrade
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| Common Stock | 67.62 | 57.01 | 41.04 | 35.93 | 35.79 | 29.87 | Upgrade
|
| Additional Paid-In Capital | 1,440 | 1,125 | 557.41 | 357.23 | 318.35 | 116.94 | Upgrade
|
| Retained Earnings | -229.71 | -195.22 | -125.44 | -68.76 | - | - | Upgrade
|
| Comprehensive Income & Other | 8.89 | 7.28 | 2.69 | - | - | - | Upgrade
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| Shareholders' Equity | 1,287 | 993.69 | 475.7 | 324.4 | 354.14 | 146.81 | Upgrade
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| Total Liabilities & Equity | 1,787 | 1,213 | 635.73 | 481.25 | 391.68 | 151.68 | Upgrade
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| Total Debt | 238.16 | 81.48 | 141.52 | 98.42 | - | - | Upgrade
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| Net Cash (Debt) | -10.13 | 168.56 | -58.61 | -83.5 | 148.85 | 93.78 | Upgrade
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| Net Cash Growth | - | - | - | - | 58.72% | 2925.15% | Upgrade
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| Net Cash Per Share | -0.17 | 3.46 | -1.53 | -2.33 | 4.16 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 67.62 | 57.01 | 41.03 | 35.93 | 35.79 | 29.87 | Upgrade
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| Total Common Shares Outstanding | 67.62 | 57.01 | 41.03 | 35.93 | 35.79 | 29.87 | Upgrade
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| Working Capital | 38.42 | 154.21 | 26.81 | -29.02 | 132.99 | 91.42 | Upgrade
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| Book Value Per Share | 19.04 | 17.43 | 11.59 | 9.03 | 9.89 | 4.91 | Upgrade
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| Tangible Book Value | 1,271 | 979.3 | 467.15 | 321.73 | 354.14 | 146.81 | Upgrade
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| Tangible Book Value Per Share | 18.79 | 17.18 | 11.38 | 8.95 | 9.89 | 4.91 | Upgrade
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| Land | 106.29 | 105.41 | 98.97 | 19.55 | - | - | Upgrade
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| Machinery | 38.87 | 38.45 | 38.77 | 1.85 | - | - | Upgrade
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| Construction In Progress | 1,041 | 466.7 | 73.43 | 396.61 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.