Lerøy Seafood Group ASA (OSL: LSG)
50.25
+0.51 (1.03%)
Aug 30, 2024, 4:25 PM CET
Lerøy Seafood Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,220 | 4,323 | 3,305 | 4,203 | 2,966 | 3,031 | Upgrade
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Cash & Short-Term Investments | 3,220 | 4,323 | 3,305 | 4,203 | 2,966 | 3,031 | Upgrade
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Cash Growth | -15.83% | 30.81% | -21.37% | 41.69% | -2.13% | -0.17% | Upgrade
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Accounts Receivable | 2,801 | 2,926 | 2,717 | 2,174 | 1,868 | 2,244 | Upgrade
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Other Receivables | 917.44 | 1,677 | 401.66 | 431.19 | 386.37 | 365.14 | Upgrade
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Receivables | 3,718 | 4,627 | 3,138 | 2,628 | 2,274 | 2,609 | Upgrade
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Inventory | 11,336 | 10,823 | 9,925 | 7,212 | 6,008 | 6,606 | Upgrade
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Prepaid Expenses | - | 210.25 | 111.25 | 79.67 | 101.86 | 41.47 | Upgrade
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Other Current Assets | -0 | 126.6 | 22.54 | 61.51 | 110.62 | 104.52 | Upgrade
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Total Current Assets | 18,274 | 20,109 | 16,503 | 14,184 | 11,461 | 12,393 | Upgrade
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Property, Plant & Equipment | 11,087 | 10,890 | 10,350 | 9,953 | 9,224 | 8,474 | Upgrade
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Long-Term Investments | 1,506 | 1,423 | 1,480 | 1,378 | 1,071 | 970.44 | Upgrade
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Goodwill | - | 2,691 | 2,517 | 2,493 | 2,225 | 2,220 | Upgrade
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Other Intangible Assets | 8,697 | 5,996 | 6,034 | 6,060 | 6,082 | 5,931 | Upgrade
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Long-Term Deferred Tax Assets | 120.65 | 216.31 | 92.87 | 40.85 | 18.11 | 2.93 | Upgrade
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Other Long-Term Assets | 224.16 | 43.22 | 24.61 | 27.6 | 23.59 | 145.13 | Upgrade
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Total Assets | 39,910 | 41,419 | 37,062 | 34,194 | 30,163 | 30,189 | Upgrade
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Accounts Payable | 2,075 | 2,557 | 2,077 | 1,690 | 1,194 | 1,554 | Upgrade
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Accrued Expenses | - | 2,449 | 1,155 | 1,136 | 940.75 | 866.33 | Upgrade
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Short-Term Debt | 1,211 | 975.79 | 1,105 | 582.39 | 815.12 | 585.13 | Upgrade
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Current Portion of Long-Term Debt | 1,001 | 490.27 | 397.08 | 353.68 | 412.14 | 401.21 | Upgrade
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Current Portion of Leases | 565.65 | 535.9 | 602.13 | 478.23 | 439.01 | 415.47 | Upgrade
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Current Income Taxes Payable | - | 438.4 | 952.99 | 519.66 | 349.56 | 448.81 | Upgrade
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Current Unearned Revenue | - | 17.9 | 14.8 | - | - | - | Upgrade
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Other Current Liabilities | 1,577 | 83.22 | 60.12 | 115.91 | 128.41 | 137.95 | Upgrade
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Total Current Liabilities | 6,430 | 7,547 | 6,363 | 4,876 | 4,279 | 4,409 | Upgrade
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Long-Term Debt | 6,667 | 6,900 | 4,935 | 5,329 | 4,028 | 3,660 | Upgrade
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Long-Term Leases | 1,971 | 2,063 | 2,154 | 2,081 | 1,900 | 1,880 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,009 | 2,576 | 2,575 | 2,320 | 2,475 | Upgrade
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Other Long-Term Liabilities | 5,208 | -0 | 5.68 | 6.23 | 0 | 0.27 | Upgrade
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Total Liabilities | 20,277 | 21,522 | 16,038 | 14,871 | 12,530 | 12,426 | Upgrade
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Common Stock | 4,838 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | Upgrade
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Additional Paid-In Capital | - | 4,778 | 4,778 | 4,778 | 4,778 | 4,778 | Upgrade
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Retained Earnings | - | 13,477 | 14,700 | 13,269 | 11,832 | 11,936 | Upgrade
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Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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Comprensive Income & Other | 13,530 | 372.24 | 170.78 | 89.57 | 86.78 | 76.5 | Upgrade
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Total Common Equity | 18,368 | 18,687 | 19,709 | 18,197 | 16,757 | 16,851 | Upgrade
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Minority Interest | 1,265 | 1,209 | 1,315 | 1,126 | 875.72 | 912.67 | Upgrade
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Shareholders' Equity | 19,633 | 19,897 | 21,024 | 19,323 | 17,633 | 17,763 | Upgrade
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Total Liabilities & Equity | 39,910 | 41,419 | 37,062 | 34,194 | 30,163 | 30,189 | Upgrade
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Total Debt | 11,416 | 10,965 | 9,193 | 8,824 | 7,594 | 6,941 | Upgrade
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Net Cash (Debt) | -8,196 | -6,642 | -5,889 | -4,621 | -4,628 | -3,910 | Upgrade
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Net Cash Per Share | -13.72 | -11.15 | -9.89 | -7.76 | -7.77 | -6.57 | Upgrade
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Filing Date Shares Outstanding | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 | Upgrade
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Total Common Shares Outstanding | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 | Upgrade
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Working Capital | 11,844 | 12,563 | 10,139 | 9,308 | 7,181 | 7,984 | Upgrade
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Book Value Per Share | 30.85 | 31.38 | 33.10 | 30.56 | 28.14 | 28.30 | Upgrade
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Tangible Book Value | 9,671 | 10,000 | 11,159 | 9,643 | 8,450 | 8,700 | Upgrade
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Tangible Book Value Per Share | 16.24 | 16.79 | 18.74 | 16.19 | 14.19 | 14.61 | Upgrade
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Buildings | - | 5,493 | 5,325 | 4,385 | 4,123 | 3,777 | Upgrade
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Machinery | - | 7,587 | 6,576 | 6,135 | 5,769 | 4,887 | Upgrade
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Construction In Progress | - | 189.82 | 97.19 | 677.85 | 334.56 | 205.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.