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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.11	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	155.11	239.63	1,691	965.49	283.22	219.97
Cash Growth	-67.11%	-85.83%	75.12%	240.89%	28.75%	58.51%
Accounts Receivable	110.04	327.16	259.14	151.79	179.38	459.9
Other Receivables	360.25	112.59	112.95	103.84	95.81	197.2
Receivables	470.29	439.75	372.08	255.64	275.19	717.1
Inventory	4,915	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	-	11.85	2.75	0.45	2,049	1.89
Total Current Assets	5,541	6,046	6,396	4,843	5,269	4,632
Property, Plant & Equipment	5,755	5,095	4,036	3,403	3,033	2,770
Long-Term Investments	208.09	210.07	216.9	104.95	84.72	81.07
Goodwill	735.95	727.11	691.09	660.07	638.02	109.53
Other Intangible Assets	1,499	1,503	1,478	1,573	1,546	1,150
Long-Term Deferred Tax Assets	-	-	-	0.06	29.29	1
Other Long-Term Assets	76.73	40.81	40.76	128.51	47.27	190.91
Total Assets	13,815	13,663	12,875	10,714	10,650	8,935
Accounts Payable	1,219	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	1,580	145.22	141.97	55.07	118.78	98.21
Current Portion of Leases	320.1	299.63	226.91	178.03	153.2	199.33
Current Income Taxes Payable	0.65	6.16	353.19	88.64	14.79	211.57
Other Current Liabilities	317.16	59.83	194.91	76.33	503.89	29.84
Total Current Liabilities	3,437	1,540	1,849	1,111	1,461	1,701
Long-Term Debt	2,972	3,492	2,839	2,381	3,376	1,577
Long-Term Leases	1,083	1,111	653.65	577.8	531.64	632.67
Long-Term Deferred Tax Liabilities	883.56	842.61	1,041	1,070	908.96	874.66
Other Long-Term Liabilities	8.81	8.18	6.76	11.12	0.49	8.38
Total Liabilities	8,384	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	4,281	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	5,431	6,669	6,486	5,563	4,371	4,084
Minority Interest	-	-	-	-	-	56.63
Shareholders' Equity	5,431	6,669	6,486	5,563	4,371	4,141
Total Liabilities & Equity	13,815	13,663	12,875	10,714	10,650	8,935
Total Debt	5,955	5,111	3,861	3,192	4,180	2,594
Net Cash (Debt)	-5,800	-4,871	-2,171	-2,226	-3,897	-2,374
Net Cash Per Share	-52.56	-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	2,104	4,505	4,546	3,732	3,807	2,931
Book Value Per Share	48.43	59.48	57.86	49.53	38.93	36.98
Tangible Book Value	3,196	4,439	4,316	3,330	2,186	2,825
Tangible Book Value Per Share	28.50	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.