Grieg Seafood ASA (OSL:GSF)

Grieg Seafood ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.43	202.98	216.32	642.72	928.34	275.43
Short-Term Investments	-	-	-	1,013	-	-
Trading Asset Securities	-	1.76	23.31	35.24	37.15	7.8
Cash & Short-Term Investments	115.43	204.74	239.63	1,691	965.49	283.22
Cash Growth	-68.43%	-14.56%	-85.83%	75.12%	240.89%	28.75%
Accounts Receivable	59.74	285.6	327.16	259.14	151.79	179.38
Other Receivables	308.11	338.2	171.25	112.95	103.84	95.81
Receivables	367.85	623.8	498.41	372.08	255.64	275.19
Inventory	1,111	5,222	5,296	4,286	3,578	2,624
Prepaid Expenses	-	-	-	44.11	43.49	37.26
Other Current Assets	8,869	-	11.85	2.75	0.45	2,049
Total Current Assets	10,463	6,051	6,046	6,396	4,843	5,269
Property, Plant & Equipment	836.47	5,399	5,095	4,036	3,403	3,033
Long-Term Investments	221.43	244.43	209.67	216.9	104.95	84.72
Goodwill	20.46	20.46	727.11	691.09	660.07	638.02
Other Intangible Assets	211.67	1,162	1,503	1,478	1,573	1,546
Long-Term Deferred Tax Assets	-	-	-	-	0.06	29.29
Other Long-Term Assets	46	48.54	55.84	40.76	128.51	47.27
Total Assets	11,799	12,955	13,663	12,875	10,714	10,650
Accounts Payable	396.78	1,055	760.75	717.5	523.2	562.85
Accrued Expenses	-	395.78	205.56	214.86	189.97	107.84
Short-Term Debt	-	-	63.11	-	-	-
Current Portion of Long-Term Debt	926.89	1,581	145.22	141.97	55.07	118.78
Current Portion of Leases	65.27	322.6	299.63	226.91	178.03	153.2
Current Income Taxes Payable	-	5.36	6.16	353.19	88.64	14.79
Other Current Liabilities	2,258	-13.94	59.83	194.91	76.33	503.89
Total Current Liabilities	3,647	3,346	1,540	1,849	1,111	1,461
Long-Term Debt	2,775	3,779	3,492	2,839	2,381	3,376
Long-Term Leases	128.37	1,101	1,111	653.65	577.8	531.64
Long-Term Deferred Tax Liabilities	8.77	604.08	842.61	1,041	1,070	908.96
Other Long-Term Liabilities	14.5	73.7	8.18	6.76	11.12	0.49
Total Liabilities	6,574	8,903	6,994	6,390	5,151	6,279
Common Stock	453.79	453.79	453.79	453.79	453.79	453.79
Retained Earnings	2,065	2,561	5,201	5,139	4,344	3,136
Treasury Stock	-4.81	-4.81	-5.26	-5.41	-4.53	-4.69
Comprehensive Income & Other	2,712	1,042	1,019	898.72	769.74	785.94
Total Common Equity	5,226	4,052	6,669	6,486	5,563	4,371
Shareholders' Equity	5,226	4,052	6,669	6,486	5,563	4,371
Total Liabilities & Equity	11,799	12,955	13,663	12,875	10,714	10,650
Total Debt	3,895	6,783	5,111	3,861	3,192	4,180
Net Cash (Debt)	-3,780	-6,578	-4,871	-2,171	-2,226	-3,897
Net Cash Per Share	-35.35	-58.66	-43.48	-19.33	-19.83	-34.88
Filing Date Shares Outstanding	112.24	112.24	112.13	112.1	112.31	112.28
Total Common Shares Outstanding	112.24	112.24	112.13	112.1	112.31	112.28
Working Capital	6,816	2,705	4,505	4,546	3,732	3,807
Book Value Per Share	28.64	36.10	59.48	57.86	49.53	38.93
Tangible Book Value	4,993	2,869	4,439	4,316	3,330	2,186
Tangible Book Value Per Share	26.58	25.56	39.59	38.50	29.65	19.47
Buildings	-	2,243	1,821	1,612	1,437	1,419
Machinery	-	6,250	5,852	4,935	4,221	3,525

Source: S&P Global Market Intelligence. Standard template. Financial Sources.