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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,651	5,012	202.98	216.32	642.72	928.34
Cash & Short-Term Investments	4,651	5,012	202.98	216.32	642.72	928.34
Cash Growth	235.37%	2369.10%	-6.17%	-66.34%	-30.77%	237.06%
Accounts Receivable	9.02	196.96	285.6	327.16	259.14	151.79
Other Receivables	2,694	131.45	338.2	171.25	157.06	147.33
Total Trade Receivables	2,703	328.41	623.8	498.41	416.2	299.13
Inventory	-	1,660	5,222	5,296	4,286	3,578
Other Current Assets	-	5.49	1.76	35.16	1,051	37.59
Total Current Assets	7,355	7,006	6,051	6,046	6,396	4,843
Net Property, Plant & Equipment	422.12	1,189	5,399	5,095	4,036	3,403
Other Intangible Assets	1.64	255.52	1,162	1,503	1,478	1,573
Goodwill	-	20.46	20.46	727.11	691.09	660.07
Long-Term Investments	224.78	223.52	244.43	209.67	216.62	104.68
Other Long-Term Assets	28.19	7.68	77.44	82.34	57.94	130.96
Total Assets	7,610	8,702	12,955	13,663	12,875	10,714
Accounts Payable	13.38	458.51	1,055	760.75	717.5	523.19
Accrued Expenses	2.24	33.42	34.47	33.42	409.15	120.73
Short-Term Debt	1,422	-	-	-	-	-
Current Portion of Long-Term Debt	-771.53	2,350	1,581	208.34	141.97	56.48
Current Portion of Leases	-	90.83	322.6	299.63	226.91	176.03
Other Current Liabilities	139.56	394.18	352.73	238.13	360.57	245.92
Total Current Liabilities	1,573	3,327	3,346	1,540	1,849	1,111
Long-Term Debt	0.31	-	3,779	3,492	2,839	2,381
Long-Term Leases	-	395.02	1,101	1,111	653.65	577.8
Other Long-Term Liabilities	3.36	478.66	1,379	1,552	1,743	1,771
Total Long-Term Liabilities	3.67	873.68	5,557	5,454	4,540	4,040
Total Liabilities	1,576	4,200	8,903	6,994	6,390	5,151
Common Stock	453.79	453.79	453.79	453.79	453.79	453.79
Treasury Stock	-4.82	-4.82	-4.81	-5.26	-5.41	-4.53
Additional Paid-in Capital	2,186	-	-	-	-	-
Retained Earnings	3,398	4,053	2,901	5,519	5,336	4,413
Total Common Shareholders' Equity	6,034	4,502	3,350	5,968	5,784	4,862
Shareholders' Equity	6,034	4,502	4,052	6,669	6,486	5,563
Total Liabilities & Equity	7,610	8,702	12,955	13,663	12,875	10,714
Total Debt	650.78	2,836	6,783	5,111	3,861	3,191
Net Cash (Debt)	4,001	2,176	-6,580	-4,895	-3,219	-2,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	35.64	19.39	-58.68	-43.69	-28.66	-20.16
Book Value	6,034	4,502	3,350	5,968	5,784	4,862
Book Value Per Share	53.75	40.11	29.88	53.27	51.50	43.30
Tangible Book Value	6,032	4,226	2,168	3,737	3,615	2,629
Tangible Book Value Per Share	53.74	37.65	19.33	33.36	32.18	23.41