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	476.71	727.88	1,677	401.66	431.19
Receivables	4,080	3,717	3,950	4,627	3,138	2,628
Inventory	10,607	10,832	12,091	10,823	9,925	7,212
Prepaid Expenses	-	236.33	261.6	210.25	111.25	79.67
Other Current Assets	0	48.1	17.07	126.6	22.54	61.51
Total Current Assets	17,509	17,498	19,645	20,109	16,503	14,184
Property, Plant & Equipment	12,557	12,872	12,549	10,890	10,350	9,953
Long-Term Investments	-	1,448	1,615	1,380	1,480	1,378
Goodwill	-	2,745	2,691	2,691	2,517	2,493
Other Intangible Assets	8,792	5,968	6,055	5,996	6,034	6,060
Long-Term Deferred Tax Assets	-	124.63	126.28	216.31	92.87	40.85
Other Long-Term Assets	1,404	43.51	100.29	86.07	24.61	27.6
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	-	1,761	1,596	2,449	1,155	1,136
Short-Term Debt	2,070	2,018	2,124	975.79	1,105	582.39
Current Portion of Long-Term Debt	2,591	2,611	1,247	490.27	397.08	353.68
Current Portion of Leases	710.54	738.47	681.2	535.9	602.13	478.23
Current Income Taxes Payable	-	214.01	93.28	438.4	952.99	519.66
Current Unearned Revenue	-	68.71	75.06	17.9	14.8	-
Other Current Liabilities	2,042	81.1	172.3	83.22	60.12	115.91
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	4,935	5,329
Long-Term Leases	2,486	2,620	2,878	2,063	2,154	2,081
Pension & Post-Retirement Benefits	-	5.85	4.74	3.7	3.03	3.39
Long-Term Deferred Tax Liabilities	-	3,592	4,026	5,009	2,576	2,575
Other Long-Term Liabilities	3,570	6.04	1.84	-0	5.68	6.23
Total Liabilities	20,123	20,768	21,664	21,522	16,038	14,871
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	-	13,538	14,660	13,477	14,700	13,269
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	14,170	422.08	511.53	372.24	170.78	89.57
Total Common Equity	19,008	18,798	20,009	18,687	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	9,193	8,824
Net Cash (Debt)	-9,757	-10,228	-10,099	-6,642	-5,889	-4,621
Net Cash Per Share	-	-17.18	-16.96	-11.15	-9.89	-7.76
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	8,164	7,858	11,386	12,563	10,139	9,308
Book Value Per Share	-	31.57	33.60	31.38	33.10	30.56
Tangible Book Value	10,216	10,084	11,264	10,000	11,159	9,643
Tangible Book Value Per Share	-	16.94	18.92	16.79	18.74	16.19
Buildings	-	6,402	5,706	5,493	5,325	4,385
Machinery	-	9,396	8,525	7,587	6,576	6,135
Construction In Progress	-	314.17	424.69	189.82	97.19	677.85

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