Lerøy Seafood Group ASA (OSL: LSG)

Lerøy Seafood Group 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	3,035	4,323	3,305	4,203	2,966	3,031
Cash & Short-Term Investments	3,035	4,323	3,305	4,203	2,966	3,031
Cash Growth	-41.30%	30.81%	-21.37%	41.69%	-2.13%	-0.17%
Accounts Receivable	2,853	2,926	2,717	2,174	1,868	2,244
Other Receivables	890.05	1,677	401.66	431.19	386.37	365.14
Receivables	3,743	4,627	3,138	2,628	2,274	2,609
Inventory	11,347	10,823	9,925	7,212	6,008	6,606
Prepaid Expenses	-	210.25	111.25	79.67	101.86	41.47
Other Current Assets	0	126.6	22.54	61.51	110.62	104.52
Total Current Assets	18,124	20,109	16,503	14,184	11,461	12,393
Property, Plant & Equipment	11,396	10,890	10,350	9,953	9,224	8,474
Long-Term Investments	-	1,423	1,480	1,378	1,071	970.44
Goodwill	-	2,691	2,517	2,493	2,225	2,220
Other Intangible Assets	8,946	5,996	6,034	6,060	6,082	5,931
Long-Term Deferred Tax Assets	-	216.31	92.87	40.85	18.11	2.93
Other Long-Term Assets	1,685	43.22	24.61	27.6	23.59	145.13
Total Assets	40,152	41,419	37,062	34,194	30,163	30,189
Accounts Payable	2,725	2,557	2,077	1,690	1,194	1,554
Accrued Expenses	-	2,449	1,155	1,136	940.75	866.33
Short-Term Debt	1,045	975.79	1,105	582.39	815.12	585.13
Current Portion of Long-Term Debt	1,254	490.27	397.08	353.68	412.14	401.21
Current Portion of Leases	599.1	535.9	602.13	478.23	439.01	415.47
Current Income Taxes Payable	-	438.4	952.99	519.66	349.56	448.81
Current Unearned Revenue	-	17.9	14.8	-	-	-
Other Current Liabilities	1,752	83.22	60.12	115.91	128.41	137.95
Total Current Liabilities	7,375	7,547	6,363	4,876	4,279	4,409
Long-Term Debt	6,325	6,900	4,935	5,329	4,028	3,660
Long-Term Leases	1,967	2,063	2,154	2,081	1,900	1,880
Long-Term Deferred Tax Liabilities	-	5,009	2,576	2,575	2,320	2,475
Other Long-Term Liabilities	4,943	-0	5.68	6.23	0	0.27
Total Liabilities	20,610	21,522	16,038	14,871	12,530	12,426
Common Stock	4,838	59.58	59.58	59.58	59.58	59.58
Additional Paid-In Capital	-	4,778	4,778	4,778	4,778	4,778
Retained Earnings	13,518	13,477	14,700	13,269	11,832	11,936
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-	372.24	170.78	89.57	86.78	76.5
Total Common Equity	18,356	18,687	19,709	18,197	16,757	16,851
Minority Interest	1,186	1,209	1,315	1,126	875.72	912.67
Shareholders' Equity	19,542	19,897	21,024	19,323	17,633	17,763
Total Liabilities & Equity	40,152	41,419	37,062	34,194	30,163	30,189
Total Debt	11,190	10,965	9,193	8,824	7,594	6,941
Net Cash (Debt)	-8,155	-6,642	-5,889	-4,621	-4,628	-3,910
Net Cash Per Share	-	-11.15	-9.89	-7.76	-7.77	-6.57
Filing Date Shares Outstanding	-	595.48	595.48	595.48	595.48	595.48
Total Common Shares Outstanding	-	595.48	595.48	595.48	595.48	595.48
Working Capital	10,749	12,563	10,139	9,308	7,181	7,984
Book Value Per Share	-	31.38	33.10	30.56	28.14	28.30
Tangible Book Value	9,409	10,000	11,159	9,643	8,450	8,700
Tangible Book Value Per Share	-	16.79	18.74	16.19	14.19	14.61
Buildings	-	5,493	5,325	4,385	4,123	3,777
Machinery	-	7,587	6,576	6,135	5,769	4,887
Construction In Progress	-	189.82	97.19	677.85	334.56	205.83

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