Grieg Seafood ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,012	202.98	216.32	642.72	928.34
Short-Term Investments	-	-	-	1,013	-
Trading Asset Securities	-	1.76	23.31	35.24	37.15
Cash & Short-Term Investments	5,012	204.74	239.63	1,691	965.49
Cash Growth	2347.89%	-14.56%	-85.83%	75.12%	240.89%
Accounts Receivable	196.96	285.6	327.16	259.14	151.79
Other Receivables	55.45	171.73	171.25	112.95	103.84
Receivables	252.41	457.33	498.41	372.08	255.64
Inventory	1,660	5,222	5,296	4,286	3,578
Prepaid Expenses	76	166.47	-	44.11	43.49
Other Current Assets	5.49	0	11.85	2.75	0.45
Total Current Assets	7,006	6,051	6,046	6,396	4,843
Property, Plant & Equipment	1,189	5,399	5,095	4,036	3,403
Long-Term Investments	223.76	244.83	209.67	216.9	104.95
Goodwill	20.46	20.46	727.11	691.09	660.07
Other Intangible Assets	255.52	1,162	1,503	1,478	1,573
Long-Term Deferred Tax Assets	-	-	-	-	0.06
Other Long-Term Assets	-	40.83	55.84	40.76	128.51
Total Assets	8,702	12,955	13,663	12,875	10,714
Accounts Payable	458.51	1,055	760.75	717.5	523.2
Accrued Expenses	400.2	395.78	205.56	214.86	189.97
Short-Term Debt	-	-	63.11	-	-
Current Portion of Long-Term Debt	2,356	1,581	145.22	141.97	55.07
Current Portion of Leases	90.83	322.6	299.63	226.91	178.03
Current Income Taxes Payable	-	5.36	6.16	353.19	88.64
Other Current Liabilities	21.56	-13.94	59.83	194.91	76.33
Total Current Liabilities	3,327	3,346	1,540	1,849	1,111
Long-Term Debt	-	3,779	3,492	2,839	2,381
Long-Term Leases	395.02	1,101	1,111	653.65	577.8
Long-Term Deferred Tax Liabilities	461.13	604.08	842.61	1,041	1,070
Other Long-Term Liabilities	17.53	73.7	8.18	6.76	11.12
Total Liabilities	4,200	8,903	6,994	6,390	5,151
Common Stock	453.79	453.79	453.79	453.79	453.79
Additional Paid-In Capital	701.54	-	-	-	-
Retained Earnings	3,506	2,561	5,201	5,139	4,344
Treasury Stock	-4.82	-4.81	-5.26	-5.41	-4.53
Comprehensive Income & Other	-154.09	1,042	1,019	898.72	769.74
Total Common Equity	4,502	4,052	6,669	6,486	5,563
Shareholders' Equity	4,502	4,052	6,669	6,486	5,563
Total Liabilities & Equity	8,702	12,955	13,663	12,875	10,714
Total Debt	2,841	6,783	5,111	3,861	3,192
Net Cash (Debt)	2,170	-6,578	-4,871	-2,171	-2,226
Net Cash Per Share	19.34	-58.66	-43.48	-19.33	-19.83
Filing Date Shares Outstanding	112.24	112.24	112.13	112.1	112.31
Total Common Shares Outstanding	112.24	112.24	112.13	112.1	112.31
Working Capital	3,679	2,705	4,505	4,546	3,732
Book Value Per Share	40.11	36.10	59.48	57.86	49.53
Tangible Book Value	4,226	2,869	4,439	4,316	3,330
Tangible Book Value Per Share	37.65	25.56	39.59	38.50	29.65
Buildings	622.74	2,243	1,821	1,612	1,437
Machinery	1,338	6,250	5,852	4,935	4,221

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