P/F Bakkafrost (OSL: BAKKA)
574.50
+18.00 (3.23%)
Aug 30, 2024, 4:27 PM CET
P/F Bakkafrost Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 607.75 | 411.67 | 719.6 | 509.16 | 466.94 | 1,310 | Upgrade
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Cash & Short-Term Investments | 607.75 | 411.67 | 719.6 | 509.16 | 466.94 | 1,310 | Upgrade
|
Cash Growth | 11.76% | -42.79% | 41.33% | 9.04% | -64.34% | 313.24% | Upgrade
|
Accounts Receivable | 732.31 | 850.34 | 808.76 | 620.32 | 490.08 | 625.99 | Upgrade
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Other Receivables | 132.14 | 150.14 | 168.27 | 281.91 | 133.57 | 45.52 | Upgrade
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Receivables | 864.45 | 1,000 | 977.03 | 902.23 | 623.65 | 671.51 | Upgrade
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Inventory | 3,791 | 4,484 | 4,013 | 3,158 | 2,893 | 2,450 | Upgrade
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Other Current Assets | 3.32 | 0.37 | 7.47 | - | - | - | Upgrade
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Total Current Assets | 5,266 | 5,897 | 5,717 | 4,569 | 3,984 | 4,431 | Upgrade
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Property, Plant & Equipment | 6,814 | 6,634 | 6,086 | 5,191 | 4,574 | 4,113 | Upgrade
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Long-Term Investments | 299.14 | 288.7 | 234.21 | 149.23 | 122.46 | 119.08 | Upgrade
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Goodwill | - | 581.05 | 580.42 | 667.17 | 664.84 | 567.13 | Upgrade
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Other Intangible Assets | 4,514 | 3,928 | 3,928 | 3,829 | 3,829 | 3,829 | Upgrade
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Long-Term Deferred Tax Assets | 512.87 | 512.49 | 336.02 | 215.25 | 26.93 | 37.59 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 4.42 | Upgrade
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Total Assets | 17,406 | 17,841 | 16,882 | 14,628 | 13,208 | 13,101 | Upgrade
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Accounts Payable | 731.74 | 387.62 | 478.75 | 510.36 | 563.86 | 584.44 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3.5 | 2.01 | Upgrade
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Current Portion of Leases | 68.24 | 65.85 | 106.22 | 87.67 | 131.34 | 107.81 | Upgrade
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Current Income Taxes Payable | - | 210.37 | 237.78 | 171 | 37.42 | 195.48 | Upgrade
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Other Current Liabilities | - | 83.2 | 100.5 | 37.64 | 34.1 | 35.22 | Upgrade
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Total Current Liabilities | 799.98 | 747.03 | 923.24 | 806.66 | 770.21 | 924.95 | Upgrade
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Long-Term Debt | 3,574 | 3,944 | 3,383 | 2,635 | 2,221 | 2,327 | Upgrade
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Long-Term Leases | 279.35 | 331.12 | 353.36 | 245.75 | 265.24 | 225.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,012 | 1,953 | 1,826 | 1,590 | 1,222 | 1,124 | Upgrade
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Other Long-Term Liabilities | - | - | - | 3.21 | 0.24 | 2.97 | Upgrade
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Total Liabilities | 6,665 | 6,975 | 6,486 | 5,281 | 4,479 | 4,605 | Upgrade
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Common Stock | 90.61 | 59.23 | 59.14 | 59.14 | 59.14 | 59.14 | Upgrade
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Additional Paid-In Capital | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | Upgrade
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Retained Earnings | 6,180 | 5,945 | 5,397 | 4,633 | 4,509 | 4,012 | Upgrade
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Treasury Stock | -21.74 | -8.48 | -18.51 | -26.77 | -37.67 | -0.07 | Upgrade
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Comprensive Income & Other | 466.92 | 840.16 | 927.53 | 654.87 | 171.33 | 230.76 | Upgrade
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Total Common Equity | 10,743 | 10,863 | 10,392 | 9,347 | 8,729 | 8,329 | Upgrade
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Minority Interest | -1.87 | 3.06 | 3.41 | 0.13 | - | 167.62 | Upgrade
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Shareholders' Equity | 10,741 | 10,866 | 10,396 | 9,348 | 8,729 | 8,497 | Upgrade
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Total Liabilities & Equity | 17,406 | 17,841 | 16,882 | 14,628 | 13,208 | 13,101 | Upgrade
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Total Debt | 3,921 | 4,341 | 3,843 | 2,968 | 2,621 | 2,663 | Upgrade
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Net Cash (Debt) | -3,314 | -3,930 | -3,123 | -2,459 | -2,154 | -1,353 | Upgrade
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Net Cash Per Share | -55.95 | -66.41 | -52.86 | -41.64 | -36.45 | -26.21 | Upgrade
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Filing Date Shares Outstanding | 59.25 | 59.21 | 59.1 | 59.08 | 59.04 | 59.14 | Upgrade
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Total Common Shares Outstanding | 59.25 | 59.21 | 59.1 | 59.08 | 59.04 | 59.14 | Upgrade
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Working Capital | 4,466 | 5,150 | 4,794 | 3,762 | 3,213 | 3,506 | Upgrade
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Book Value Per Share | 181.31 | 183.46 | 175.85 | 158.23 | 147.85 | 140.83 | Upgrade
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Tangible Book Value | 6,229 | 6,353 | 5,884 | 4,852 | 4,236 | 3,934 | Upgrade
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Tangible Book Value Per Share | 105.13 | 107.30 | 99.56 | 82.13 | 71.74 | 66.51 | Upgrade
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Land | - | 2,484 | 2,112 | 2,119 | 1,937 | 1,492 | Upgrade
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Machinery | - | 5,622 | 5,096 | 4,321 | 3,604 | 3,097 | Upgrade
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Construction In Progress | - | 1,201 | 1,115 | 782.55 | 387.95 | 633.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.