P/F Bakkafrost (OSL:BAKKA)

P/F Bakkafrost Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.33	480.51	411.67	719.6	509.16	466.94
Cash & Short-Term Investments	286.33	480.51	411.67	719.6	509.16	466.94
Cash Growth	-65.88%	16.72%	-42.79%	41.33%	9.04%	-64.34%
Accounts Receivable	793.27	674.82	850.34	808.76	620.32	490.08
Other Receivables	128.17	212.5	150.14	168.27	281.91	133.57
Receivables	921.44	887.32	1,000	977.03	902.23	623.65
Inventory	3,631	3,810	4,484	4,013	3,158	2,893
Other Current Assets	20.43	-	0.37	7.47	-	-
Total Current Assets	4,859	5,177	5,897	5,717	4,569	3,984
Property, Plant & Equipment	7,922	7,054	6,634	6,086	5,191	4,574
Long-Term Investments	323.57	334.47	288.7	234.21	149.23	122.46
Goodwill	-	589.48	581.05	580.42	667.17	664.84
Other Intangible Assets	4,508	3,928	3,928	3,928	3,829	3,829
Long-Term Deferred Tax Assets	683.92	590.33	512.49	336.02	215.25	26.93
Total Assets	18,297	17,674	17,841	16,882	14,628	13,208
Accounts Payable	757.9	433.09	387.62	478.75	510.36	563.86
Current Portion of Long-Term Debt	-	-	-	-	-	3.5
Current Portion of Leases	54	64.86	65.85	106.22	87.67	131.34
Current Income Taxes Payable	-	186.36	210.37	237.78	171	37.42
Other Current Liabilities	9.01	82.18	83.2	100.5	37.64	34.1
Total Current Liabilities	820.9	766.49	747.03	923.24	806.66	770.21
Long-Term Debt	4,250	3,481	3,944	3,383	2,635	2,221
Long-Term Leases	830.75	233.9	331.12	353.36	245.75	265.24
Long-Term Deferred Tax Liabilities	1,953	2,037	1,953	1,826	1,590	1,222
Other Long-Term Liabilities	-	-	-	-	3.21	0.24
Total Liabilities	7,855	6,517	6,975	6,486	5,281	4,479
Common Stock	59.39	59.31	59.23	59.14	59.14	59.14
Additional Paid-In Capital	4,086	4,059	4,027	4,027	4,027	4,027
Retained Earnings	6,327	6,453	5,945	5,397	4,633	4,509
Treasury Stock	-38.86	-14.5	-8.48	-18.51	-26.77	-37.67
Comprehensive Income & Other	18.64	609.29	840.16	927.53	654.87	171.33
Total Common Equity	10,452	11,165	10,863	10,392	9,347	8,729
Minority Interest	-10.71	-8.75	3.06	3.41	0.13	-
Shareholders' Equity	10,442	11,157	10,866	10,396	9,348	8,729
Total Liabilities & Equity	18,297	17,674	17,841	16,882	14,628	13,208
Total Debt	5,135	3,779	4,341	3,843	2,968	2,621
Net Cash (Debt)	-4,849	-3,299	-3,930	-3,123	-2,459	-2,154
Net Cash Per Share	-81.78	-55.66	-66.41	-52.86	-41.64	-36.45
Filing Date Shares Outstanding	59.29	59.27	59.21	59.1	59.08	59.04
Total Common Shares Outstanding	59.29	59.27	59.21	59.1	59.08	59.04
Working Capital	4,038	4,411	5,150	4,794	3,762	3,213
Book Value Per Share	176.29	188.38	183.46	175.85	158.23	147.85
Tangible Book Value	5,944	6,648	6,353	5,884	4,852	4,236
Tangible Book Value Per Share	100.26	112.16	107.30	99.56	82.13	71.74
Land	-	2,686	2,484	2,112	2,119	1,937
Machinery	-	6,167	5,622	5,096	4,321	3,604
Construction In Progress	-	1,492	1,201	1,115	782.55	387.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.