Andfjord Salmon Group AS (OSL: ANDF)
Norway flag Norway · Delayed Price · Currency is NOK
38.20
+0.50 (1.33%)
Jan 17, 2025, 4:19 PM CET

Andfjord Salmon Group AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
162.18250.0382.9114.92148.8593.78
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Cash & Short-Term Investments
162.18250.0382.9114.92148.8593.78
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Cash Growth
-69.18%201.57%455.78%-89.98%58.72%2925.15%
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Accounts Receivable
0.02-----
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Other Receivables
-50.575.8417.4317.612.51
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Receivables
0.0250.575.8417.4317.612.51
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Inventory
1.421.715.45---
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Prepaid Expenses
-1.791.850.7--
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Other Current Assets
37.97-0.110.4--0
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Total Current Assets
201.59304.09106.1633.45166.4696.29
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Property, Plant & Equipment
1,840894.27520.93445.01223.8454.86
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Other Intangible Assets
16.2614.398.562.67--
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Long-Term Deferred Charges
----1.220.53
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Other Long-Term Assets
0.030.110.090.120.160
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Total Assets
2,0581,213635.73481.25391.68151.68
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Accounts Payable
163.57131.1310.3649.6929.794.15
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Current Portion of Long-Term Debt
-7.6756.172.33--
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Current Portion of Leases
4.164.514.681.71--
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Current Income Taxes Payable
----0.720.25
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Other Current Liabilities
2.776.578.148.742.950.47
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Total Current Liabilities
170.49149.8879.3662.4733.464.87
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Long-Term Debt
607.959.9667.3878.03--
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Long-Term Leases
7.019.3413.316.35--
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Other Long-Term Liabilities
0---4.08-
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Total Liabilities
785.4219.18160.03156.8537.544.87
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Common Stock
1,27257.0141.0435.9335.7929.87
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Additional Paid-In Capital
-1,125557.41357.23318.35116.94
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Retained Earnings
--195.22-125.44-68.76--
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Comprehensive Income & Other
-7.282.69---
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Shareholders' Equity
1,272993.69475.7324.4354.14146.81
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Total Liabilities & Equity
2,0581,213635.73481.25391.68151.68
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Total Debt
619.0681.48141.5298.42--
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Net Cash (Debt)
-456.88168.56-58.61-83.5148.8593.78
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Net Cash Growth
----58.72%2925.15%
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Net Cash Per Share
-3.46-1.53-2.334.163.14
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Filing Date Shares Outstanding
-57.0141.0335.9335.7929.87
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Total Common Shares Outstanding
-57.0141.0335.9335.7929.87
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Working Capital
31.1154.2126.81-29.02132.9991.42
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Book Value Per Share
-17.4311.599.039.894.91
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Tangible Book Value
1,256979.3467.15321.73354.14146.81
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Tangible Book Value Per Share
-17.1811.388.959.894.91
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Land
-105.4198.9719.55--
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Machinery
-38.4538.771.85--
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Construction In Progress
-466.773.43396.61--
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Source: S&P Capital IQ. Standard template. Financial Sources.