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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	2,823	2,664	3,325	4,323	3,305	4,203
Cash & Short-Term Investments	2,823	2,664	3,325	4,323	3,305	4,203
Cash Growth	16.27%	-19.88%	-23.08%	30.81%	-21.37%	41.69%
Accounts Receivable	2,999	3,224	3,205	2,926	2,717	2,174
Other Receivables	1,081	778.21	1,024	2,037	555.27	595.02
Total Trade Receivables	4,080	4,002	4,229	4,964	3,272	2,769
Inventory	10,607	10,832	12,091	10,823	9,925	7,212
Total Current Assets	17,509	17,498	19,645	20,109	16,503	14,184
Net Property, Plant & Equipment	12,557	9,462	8,942	8,196	10,351	9,958
Other Intangible Assets	8,792	8,713	8,746	8,687	6,034	6,060
Goodwill	-	-	-	-	2,517	2,493
Long-Term Investments	1,404	1,429	1,581	1,380	1,441	1,369
Other Long-Term Assets	-	186.73	247.56	332.66	216.18	128.87
Total Assets	40,263	40,712	42,831	41,419	37,062	34,194
Accounts Payable	1,932	2,147	2,270	2,557	2,077	1,690
Accrued Expenses	-	891.77	716.85	2,041	1,288	884.13
Short-Term Debt	2,070	2,018	2,124	975.79	1,833	1,181
Current Portion of Long-Term Debt	2,591	3,350	1,928	1,026	-	-
Current Portion of Leases	710.54	-	-	-	-	-
Other Current Liabilities	2,042	1,233	1,220	946.89	1,166	1,121
Total Current Liabilities	9,345	9,640	8,259	7,547	6,363	4,876
Long-Term Debt	4,722	4,904	6,494	6,900	5,817	6,318
Long-Term Leases	2,486	2,620	2,878	2,063	-	-
Other Long-Term Liabilities	3,570	3,604	4,033	5,012	3,858	3,676
Total Long-Term Liabilities	10,778	11,128	13,405	13,975	9,674	9,994
Total Liabilities	20,123	20,768	21,664	21,522	16,038	14,871
Common Stock	-	59.58	59.58	59.58	59.58	59.58
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Additional Paid-in Capital	-	4,778	4,778	4,778	4,778	4,778
Accumulated Other Comprehensive Income	-	-	-	-	14,871	13,359
Retained Earnings	14,170	13,960	15,171	13,849	16,186	14,485
Total Common Shareholders' Equity	4,838	4,838	4,838	4,838	19,709	18,197
Minority Interest	1,132	1,146	1,157	1,209	1,315	1,126
Shareholders' Equity	20,140	19,943	21,167	19,897	21,024	19,323
Total Liabilities & Equity	40,263	40,712	42,831	41,419	37,062	34,194
Total Debt	12,579	12,892	13,424	10,965	7,649	7,499
Net Cash (Debt)	-9,757	-10,228	-10,099	-6,642	-4,345	-3,296
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.27	-17.18	-16.96	-11.15	-7.30	-5.54
Book Value	4,838	4,838	4,838	4,838	19,709	18,197
Book Value Per Share	8.07	8.12	8.12	8.12	33.10	30.56
Tangible Book Value	-3,954	-3,875	-3,908	-3,849	11,159	9,643
Tangible Book Value Per Share	-6.59	-6.51	-6.56	-6.46	18.74	16.19