Austevoll Seafood ASA (OSL: AUSS)

Austevoll Seafood ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,814	5,475	4,340	5,329	4,463	4,251
Cash & Short-Term Investments	5,814	5,475	4,340	5,329	4,463	4,251
Cash Growth	-12.62%	26.15%	-18.56%	19.40%	4.99%	-3.23%
Accounts Receivable	3,095	3,106	2,909	2,321	2,045	2,468
Other Receivables	1,233	1,670	359	359	442	630
Receivables	4,328	4,859	3,321	2,730	2,576	3,155
Inventory	12,241	11,864	10,928	8,105	6,735	7,289
Prepaid Expenses	-	241	136	95	112	61
Other Current Assets	-1	341	203	212	112	103
Total Current Assets	22,382	22,780	18,928	16,471	13,998	14,859
Property, Plant & Equipment	14,471	14,141	13,479	12,345	11,484	10,955
Long-Term Investments	3,835	3,612	3,425	3,049	2,569	2,395
Goodwill	-	2,435	2,279	2,217	1,958	1,977
Other Intangible Assets	11,667	9,567	9,568	9,462	9,510	9,453
Long-Term Deferred Tax Assets	-	263	160	69	58	57
Other Long-Term Assets	236	59	69	45	42	60
Total Assets	52,591	52,990	48,062	43,781	39,741	39,831
Accounts Payable	2,887	2,678	2,380	1,921	1,369	1,704
Accrued Expenses	-	3,155	2,363	1,251	1,000	1,074
Short-Term Debt	1,097	1,462	1,153	583	1,050	840
Current Portion of Long-Term Debt	1,544	661	1,110	732	1,022	644
Current Portion of Leases	646	593	668	542	506	537
Current Income Taxes Payable	-	-	-	686	405	480
Other Current Liabilities	2,110	217	205	256	267	99
Total Current Liabilities	8,284	8,766	7,879	5,971	5,619	5,378
Long-Term Debt	8,434	8,888	5,998	6,693	5,725	5,620
Long-Term Leases	2,178	2,320	2,430	2,407	2,150	1,987
Long-Term Deferred Tax Liabilities	5,993	5,970	3,581	3,512	3,261	3,500
Other Long-Term Liabilities	-	-	-2	2	-13	4
Total Liabilities	24,896	25,948	19,899	18,594	16,750	16,499
Common Stock	101	101	101	101	101	101
Additional Paid-In Capital	3,714	3,714	3,714	3,714	3,714	3,714
Retained Earnings	12,058	9,071	9,996	8,462	7,183	7,190
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	-	1,959	1,529	1,113	1,129	1,292
Total Common Equity	15,855	14,827	15,322	13,372	12,109	12,279
Minority Interest	11,840	12,215	12,841	11,815	10,882	11,053
Shareholders' Equity	27,695	27,042	28,163	25,187	22,991	23,332
Total Liabilities & Equity	52,591	52,990	48,062	43,781	39,741	39,831
Total Debt	13,899	13,924	11,359	10,957	10,453	9,628
Net Cash (Debt)	-8,085	-8,449	-7,019	-5,628	-5,990	-5,377
Net Cash Per Share	-41.32	-41.86	-34.78	-27.89	-29.68	-26.64
Filing Date Shares Outstanding	203.85	201.82	201.82	201.82	201.82	201.82
Total Common Shares Outstanding	203.85	201.82	201.82	201.82	201.82	201.82
Working Capital	14,098	14,014	11,049	10,500	8,379	9,481
Book Value Per Share	77.78	73.46	75.92	66.26	60.00	60.84
Tangible Book Value	4,188	2,825	3,475	1,693	641	849
Tangible Book Value Per Share	20.54	14.00	17.22	8.39	3.18	4.21

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