SalMar ASA (OSL: SALM)

SalMar 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	627	785.27	2,713	901.64	223.45	143.22
Trading Asset Securities	-	-	-	25.04	-	13.42
Cash & Short-Term Investments	627	785.27	2,713	926.68	223.45	156.64
Cash Growth	-20.03%	-71.05%	192.73%	314.72%	42.65%	32.21%
Accounts Receivable	1,184	1,457	1,414	934.93	588.99	739.43
Other Receivables	631	478.86	474.22	381.57	159.49	186.07
Receivables	1,815	1,936	1,888	1,317	748.48	925.5
Inventory	14,202	14,494	12,685	7,928	6,670	6,190
Prepaid Expenses	-	113.23	89.68	35.63	66.13	80.85
Restricted Cash	-	-	-	-	-	87.77
Other Current Assets	-	469.16	11,571	37.39	210.33	50
Total Current Assets	16,644	17,798	28,946	10,244	7,918	7,490
Property, Plant & Equipment	14,477	14,169	12,518	8,010	6,403	4,940
Long-Term Investments	2,940	2,593	2,662	1,182	753.03	718.29
Goodwill	-	3,011	3,000	752.06	441.13	446.47
Other Intangible Assets	18,805	15,673	15,291	7,778	6,385	4,295
Other Long-Term Assets	1	86.1	49.78	118.55	97.96	95.92
Total Assets	52,867	53,331	62,501	28,085	21,998	17,986
Accounts Payable	3,232	3,966	3,338	2,317	2,056	1,305
Accrued Expenses	-	1,591	1,434	810.76	517.2	787.47
Short-Term Debt	1,289	1,223	494.81	409.26	1,116	231.55
Current Portion of Long-Term Debt	460	457.82	2,947	162.02	322.35	149.99
Current Portion of Leases	413	343.75	273.08	216.42	164.57	140.73
Current Income Taxes Payable	-	1,814	2,613	543.31	537.83	588.46
Other Current Liabilities	3,793	397.33	5,799	227.01	22.07	44.71
Total Current Liabilities	9,187	9,793	16,898	4,686	4,736	3,248
Long-Term Debt	15,670	12,211	18,350	4,907	3,678	2,752
Long-Term Leases	1,442	1,502	1,152	750.75	769.13	488.87
Long-Term Deferred Tax Liabilities	6,448	6,725	1,928	2,259	1,828	1,758
Other Long-Term Liabilities	35	12.9	-	-	0	-
Total Liabilities	32,782	30,252	38,346	12,602	11,011	8,246
Common Stock	33	33.01	36.29	29.45	28.33	28.33
Additional Paid-In Capital	10,017	10,017	12,182	3,102	415.29	415.29
Retained Earnings	6,166	9,110	6,400	9,658	9,029	8,289
Treasury Stock	-	-0.07	-3.19	-0.03	-0.06	-0.09
Comprensive Income & Other	636	741.46	740.69	441.14	378.84	274.78
Total Common Equity	16,852	19,901	19,356	13,230	9,851	9,008
Minority Interest	3,233	3,178	4,799	2,253	1,136	732.39
Shareholders' Equity	20,085	23,079	24,155	15,483	10,987	9,740
Total Liabilities & Equity	52,867	53,331	62,501	28,085	21,998	17,986
Total Debt	19,274	15,737	23,217	6,445	6,050	3,763
Net Cash (Debt)	-18,647	-14,952	-20,505	-5,518	-5,826	-3,606
Net Cash Per Share	-141.10	-113.59	-170.90	-47.60	-51.49	-31.93
Filing Date Shares Outstanding	131.76	131.76	131.43	117.7	113.07	112.92
Total Common Shares Outstanding	131.76	131.76	131.43	117.7	113.07	112.92
Working Capital	7,457	8,004	12,048	5,558	3,182	4,242
Book Value Per Share	127.90	151.04	147.27	112.41	87.12	79.77
Tangible Book Value	-1,953	1,216	1,065	4,700	3,025	4,266
Tangible Book Value Per Share	-14.82	9.23	8.10	39.93	26.75	37.78
Land	-	5,833	4,770	2,504	1,364	1,207
Machinery	-	10,273	8,257	6,119	5,277	4,851
Construction In Progress	-	1,078	1,942	1,839	1,792	596.24

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