Grieg Seafood ASA (OSL: GSF)

Grieg 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	365.59	216.32	642.72	928.34	275.43	214.5
Short-Term Investments	-	-	1,013	-	-	-
Trading Asset Securities	-	23.31	35.24	37.15	7.8	5.48
Cash & Short-Term Investments	365.59	239.63	1,691	965.49	283.22	219.97
Cash Growth	-78.29%	-85.83%	75.12%	240.89%	28.75%	58.51%
Accounts Receivable	285.75	327.16	259.14	151.79	179.38	459.9
Other Receivables	373.26	112.59	112.95	103.84	95.81	197.2
Receivables	659.01	439.75	372.08	255.64	275.19	717.1
Inventory	3,967	5,296	4,286	3,578	2,624	3,616
Prepaid Expenses	-	58.66	44.11	43.49	37.26	77.42
Other Current Assets	0	11.85	2.75	0.45	2,049	1.89
Total Current Assets	4,991	6,046	6,396	4,843	5,269	4,632
Property, Plant & Equipment	5,561	5,095	4,036	3,403	3,033	2,770
Long-Term Investments	208.76	210.07	216.9	104.95	84.72	81.07
Goodwill	735.45	727.11	691.09	660.07	638.02	109.53
Other Intangible Assets	1,504	1,503	1,478	1,573	1,546	1,150
Long-Term Deferred Tax Assets	-	-	-	0.06	29.29	1
Other Long-Term Assets	48.57	40.81	40.76	128.51	47.27	190.91
Total Assets	13,077	13,663	12,875	10,714	10,650	8,935
Accounts Payable	809.74	760.75	717.5	523.2	562.85	855.06
Accrued Expenses	-	205.56	214.86	189.97	107.84	220.83
Short-Term Debt	-	63.11	-	-	-	86.12
Current Portion of Long-Term Debt	1,576	145.22	141.97	55.07	118.78	98.21
Current Portion of Leases	330.31	299.63	226.91	178.03	153.2	199.33
Current Income Taxes Payable	0.58	6.16	353.19	88.64	14.79	211.57
Other Current Liabilities	263.12	59.83	194.91	76.33	503.89	29.84
Total Current Liabilities	2,980	1,540	1,849	1,111	1,461	1,701
Long-Term Debt	2,680	3,492	2,839	2,381	3,376	1,577
Long-Term Leases	1,135	1,111	653.65	577.8	531.64	632.67
Long-Term Deferred Tax Liabilities	810.89	842.61	1,041	1,070	908.96	874.66
Other Long-Term Liabilities	10.68	8.18	6.76	11.12	0.49	8.38
Total Liabilities	7,617	6,994	6,390	5,151	6,279	4,794
Common Stock	453.79	453.79	453.79	453.79	453.79	446.65
Retained Earnings	4,309	5,201	5,139	4,344	3,136	3,488
Treasury Stock	-5.26	-5.26	-5.41	-4.53	-4.69	-4.86
Comprehensive Income & Other	701.54	1,019	898.72	769.74	785.94	154.56
Total Common Equity	5,460	6,669	6,486	5,563	4,371	4,084
Minority Interest	-	-	-	-	-	56.63
Shareholders' Equity	5,460	6,669	6,486	5,563	4,371	4,141
Total Liabilities & Equity	13,077	13,663	12,875	10,714	10,650	8,935
Total Debt	5,722	5,111	3,861	3,192	4,180	2,594
Net Cash (Debt)	-5,356	-4,871	-2,171	-2,226	-3,897	-2,374
Net Cash Per Share	-47.99	-43.48	-19.33	-19.83	-34.88	-21.49
Filing Date Shares Outstanding	112.13	112.13	112.1	112.31	112.28	110.45
Total Common Shares Outstanding	112.13	112.13	112.1	112.31	112.28	110.45
Working Capital	2,011	4,505	4,546	3,732	3,807	2,931
Book Value Per Share	48.69	59.48	57.86	49.53	38.93	36.98
Tangible Book Value	3,220	4,439	4,316	3,330	2,186	2,825
Tangible Book Value Per Share	28.72	39.59	38.50	29.65	19.47	25.58
Buildings	-	1,821	1,612	1,437	1,419	869.13
Machinery	-	5,852	4,935	4,221	3,525	3,538

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