Grieg Seafood ASA (OSL: GSF)
50.50
+1.50 (3.06%)
Aug 30, 2024, 4:25 PM CET
Grieg 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 |
---|---|---|---|---|---|---|---|
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 | 365.59 | 216.32 | 642.72 | 928.34 | 275.43 | 214.5 | Upgrade
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Short-Term Investments | - | - | 1,013 | - | - | - | Upgrade
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Trading Asset Securities | - | 23.31 | 35.24 | 37.15 | 7.8 | 5.48 | Upgrade
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Cash & Short-Term Investments | 365.59 | 239.63 | 1,691 | 965.49 | 283.22 | 219.97 | Upgrade
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Cash Growth | -78.29% | -85.83% | 75.12% | 240.89% | 28.75% | 58.51% | Upgrade
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Accounts Receivable | 285.75 | 327.16 | 259.14 | 151.79 | 179.38 | 459.9 | Upgrade
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Other Receivables | 373.26 | 112.59 | 112.95 | 103.84 | 95.81 | 197.2 | Upgrade
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Receivables | 659.01 | 439.75 | 372.08 | 255.64 | 275.19 | 717.1 | Upgrade
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Inventory | 3,967 | 5,296 | 4,286 | 3,578 | 2,624 | 3,616 | Upgrade
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Prepaid Expenses | - | 58.66 | 44.11 | 43.49 | 37.26 | 77.42 | Upgrade
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Other Current Assets | 0 | 11.85 | 2.75 | 0.45 | 2,049 | 1.89 | Upgrade
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Total Current Assets | 4,991 | 6,046 | 6,396 | 4,843 | 5,269 | 4,632 | Upgrade
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Property, Plant & Equipment | 5,561 | 5,095 | 4,036 | 3,403 | 3,033 | 2,770 | Upgrade
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Long-Term Investments | 208.76 | 210.07 | 216.9 | 104.95 | 84.72 | 81.07 | Upgrade
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Goodwill | 735.45 | 727.11 | 691.09 | 660.07 | 638.02 | 109.53 | Upgrade
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Other Intangible Assets | 1,504 | 1,503 | 1,478 | 1,573 | 1,546 | 1,150 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.06 | 29.29 | 1 | Upgrade
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Other Long-Term Assets | 48.57 | 40.81 | 40.76 | 128.51 | 47.27 | 190.91 | Upgrade
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Total Assets | 13,077 | 13,663 | 12,875 | 10,714 | 10,650 | 8,935 | Upgrade
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Accounts Payable | 809.74 | 760.75 | 717.5 | 523.2 | 562.85 | 855.06 | Upgrade
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Accrued Expenses | - | 205.56 | 214.86 | 189.97 | 107.84 | 220.83 | Upgrade
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Short-Term Debt | - | 63.11 | - | - | - | 86.12 | Upgrade
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Current Portion of Long-Term Debt | 1,576 | 145.22 | 141.97 | 55.07 | 118.78 | 98.21 | Upgrade
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Current Portion of Leases | 330.31 | 299.63 | 226.91 | 178.03 | 153.2 | 199.33 | Upgrade
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Current Income Taxes Payable | 0.58 | 6.16 | 353.19 | 88.64 | 14.79 | 211.57 | Upgrade
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Other Current Liabilities | 263.12 | 59.83 | 194.91 | 76.33 | 503.89 | 29.84 | Upgrade
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Total Current Liabilities | 2,980 | 1,540 | 1,849 | 1,111 | 1,461 | 1,701 | Upgrade
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Long-Term Debt | 2,680 | 3,492 | 2,839 | 2,381 | 3,376 | 1,577 | Upgrade
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Long-Term Leases | 1,135 | 1,111 | 653.65 | 577.8 | 531.64 | 632.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 810.89 | 842.61 | 1,041 | 1,070 | 908.96 | 874.66 | Upgrade
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Other Long-Term Liabilities | 10.68 | 8.18 | 6.76 | 11.12 | 0.49 | 8.38 | Upgrade
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Total Liabilities | 7,617 | 6,994 | 6,390 | 5,151 | 6,279 | 4,794 | Upgrade
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Common Stock | 453.79 | 453.79 | 453.79 | 453.79 | 453.79 | 446.65 | Upgrade
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Retained Earnings | 4,309 | 5,201 | 5,139 | 4,344 | 3,136 | 3,488 | Upgrade
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Treasury Stock | -5.26 | -5.26 | -5.41 | -4.53 | -4.69 | -4.86 | Upgrade
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Comprensive Income & Other | 701.54 | 1,019 | 898.72 | 769.74 | 785.94 | 154.56 | Upgrade
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Total Common Equity | 5,460 | 6,669 | 6,486 | 5,563 | 4,371 | 4,084 | Upgrade
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Minority Interest | - | - | - | - | - | 56.63 | Upgrade
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Shareholders' Equity | 5,460 | 6,669 | 6,486 | 5,563 | 4,371 | 4,141 | Upgrade
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Total Liabilities & Equity | 13,077 | 13,663 | 12,875 | 10,714 | 10,650 | 8,935 | Upgrade
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Total Debt | 5,722 | 5,111 | 3,861 | 3,192 | 4,180 | 2,594 | Upgrade
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Net Cash (Debt) | -5,356 | -4,871 | -2,171 | -2,226 | -3,897 | -2,374 | Upgrade
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Net Cash Per Share | -47.99 | -43.48 | -19.33 | -19.83 | -34.88 | -21.49 | Upgrade
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Filing Date Shares Outstanding | 112.13 | 112.13 | 112.1 | 112.31 | 112.28 | 110.45 | Upgrade
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Total Common Shares Outstanding | 112.13 | 112.13 | 112.1 | 112.31 | 112.28 | 110.45 | Upgrade
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Working Capital | 2,011 | 4,505 | 4,546 | 3,732 | 3,807 | 2,931 | Upgrade
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Book Value Per Share | 48.69 | 59.48 | 57.86 | 49.53 | 38.93 | 36.98 | Upgrade
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Tangible Book Value | 3,220 | 4,439 | 4,316 | 3,330 | 2,186 | 2,825 | Upgrade
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Tangible Book Value Per Share | 28.72 | 39.59 | 38.50 | 29.65 | 19.47 | 25.58 | Upgrade
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Buildings | - | 1,821 | 1,612 | 1,437 | 1,419 | 869.13 | Upgrade
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Machinery | - | 5,852 | 4,935 | 4,221 | 3,525 | 3,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.