Austevoll Seafood ASA (OSL: AUSS)
95.00
+1.30 (1.39%)
Aug 30, 2024, 4:26 PM CET
Austevoll Seafood ASA 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 6,968 | 5,475 | 4,340 | 5,329 | 4,463 | 4,251 | Upgrade
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Cash & Short-Term Investments | 6,968 | 5,475 | 4,340 | 5,329 | 4,463 | 4,251 | Upgrade
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Cash Growth | 30.19% | 26.15% | -18.56% | 19.40% | 4.99% | -3.23% | Upgrade
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Accounts Receivable | 3,259 | 3,106 | 2,909 | 2,321 | 2,045 | 2,468 | Upgrade
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Other Receivables | 1,356 | 1,670 | 359 | 359 | 442 | 630 | Upgrade
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Receivables | 4,615 | 4,859 | 3,321 | 2,730 | 2,576 | 3,155 | Upgrade
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Inventory | 12,692 | 11,864 | 10,928 | 8,105 | 6,735 | 7,289 | Upgrade
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Prepaid Expenses | - | 241 | 136 | 95 | 112 | 61 | Upgrade
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Other Current Assets | - | 341 | 203 | 212 | 112 | 103 | Upgrade
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Total Current Assets | 24,275 | 22,780 | 18,928 | 16,471 | 13,998 | 14,859 | Upgrade
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Property, Plant & Equipment | 14,180 | 14,141 | 13,479 | 12,345 | 11,484 | 10,955 | Upgrade
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Long-Term Investments | 3,630 | 3,612 | 3,425 | 3,049 | 2,569 | 2,395 | Upgrade
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Goodwill | - | 2,435 | 2,279 | 2,217 | 1,958 | 1,977 | Upgrade
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Other Intangible Assets | 11,559 | 9,567 | 9,568 | 9,462 | 9,510 | 9,453 | Upgrade
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Long-Term Deferred Tax Assets | - | 263 | 160 | 69 | 58 | 57 | Upgrade
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Other Long-Term Assets | 296 | 59 | 69 | 45 | 42 | 60 | Upgrade
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Total Assets | 53,940 | 52,990 | 48,062 | 43,781 | 39,741 | 39,831 | Upgrade
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Accounts Payable | 2,408 | 2,678 | 2,380 | 1,921 | 1,369 | 1,704 | Upgrade
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Accrued Expenses | - | 3,155 | 2,363 | 1,251 | 1,000 | 1,074 | Upgrade
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Short-Term Debt | 1,735 | 1,462 | 1,153 | 583 | 1,050 | 840 | Upgrade
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Current Portion of Long-Term Debt | 1,292 | 661 | 1,110 | 732 | 1,022 | 644 | Upgrade
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Current Portion of Leases | 615 | 593 | 668 | 542 | 506 | 537 | Upgrade
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Current Income Taxes Payable | - | - | - | 686 | 405 | 480 | Upgrade
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Other Current Liabilities | 2,119 | 217 | 205 | 256 | 267 | 99 | Upgrade
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Total Current Liabilities | 8,169 | 8,766 | 7,879 | 5,971 | 5,619 | 5,378 | Upgrade
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Long-Term Debt | 8,901 | 8,888 | 5,998 | 6,693 | 5,725 | 5,620 | Upgrade
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Long-Term Leases | 2,194 | 2,320 | 2,430 | 2,407 | 2,150 | 1,987 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,209 | 5,970 | 3,581 | 3,512 | 3,261 | 3,500 | Upgrade
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Other Long-Term Liabilities | -1 | - | -2 | 2 | -13 | 4 | Upgrade
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Total Liabilities | 25,476 | 25,948 | 19,899 | 18,594 | 16,750 | 16,499 | Upgrade
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Common Stock | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
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Additional Paid-In Capital | 3,714 | 3,714 | 3,714 | 3,714 | 3,714 | 3,714 | Upgrade
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Retained Earnings | 11,749 | 9,071 | 9,996 | 8,462 | 7,183 | 7,190 | Upgrade
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Treasury Stock | -18 | -18 | -18 | -18 | -18 | -18 | Upgrade
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Comprensive Income & Other | - | 1,959 | 1,529 | 1,113 | 1,129 | 1,292 | Upgrade
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Total Common Equity | 15,546 | 14,827 | 15,322 | 13,372 | 12,109 | 12,279 | Upgrade
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Minority Interest | 12,918 | 12,215 | 12,841 | 11,815 | 10,882 | 11,053 | Upgrade
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Shareholders' Equity | 28,464 | 27,042 | 28,163 | 25,187 | 22,991 | 23,332 | Upgrade
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Total Liabilities & Equity | 53,940 | 52,990 | 48,062 | 43,781 | 39,741 | 39,831 | Upgrade
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Total Debt | 14,737 | 13,924 | 11,359 | 10,957 | 10,453 | 9,628 | Upgrade
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Net Cash (Debt) | -7,769 | -8,449 | -7,019 | -5,628 | -5,990 | -5,377 | Upgrade
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Net Cash Per Share | -39.71 | -41.86 | -34.78 | -27.89 | -29.68 | -26.64 | Upgrade
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Filing Date Shares Outstanding | 201.82 | 201.82 | 201.82 | 201.82 | 201.82 | 201.82 | Upgrade
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Total Common Shares Outstanding | 201.82 | 201.82 | 201.82 | 201.82 | 201.82 | 201.82 | Upgrade
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Working Capital | 16,106 | 14,014 | 11,049 | 10,500 | 8,379 | 9,481 | Upgrade
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Book Value Per Share | 77.03 | 73.46 | 75.92 | 66.26 | 60.00 | 60.84 | Upgrade
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Tangible Book Value | 3,987 | 2,825 | 3,475 | 1,693 | 641 | 849 | Upgrade
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Tangible Book Value Per Share | 19.75 | 14.00 | 17.22 | 8.39 | 3.18 | 4.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.