SalMar ASA (OSL: SALM)
551.00
+1.50 (0.27%)
Aug 30, 2024, 4:29 PM CET
SalMar 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 |
---|---|---|---|---|---|---|---|
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 | 627 | 785.27 | 2,713 | 901.64 | 223.45 | 143.22 | Upgrade
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Trading Asset Securities | - | - | - | 25.04 | - | 13.42 | Upgrade
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Cash & Short-Term Investments | 627 | 785.27 | 2,713 | 926.68 | 223.45 | 156.64 | Upgrade
|
Cash Growth | -20.03% | -71.05% | 192.73% | 314.72% | 42.65% | 32.21% | Upgrade
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Accounts Receivable | 1,184 | 1,457 | 1,414 | 934.93 | 588.99 | 739.43 | Upgrade
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Other Receivables | 631 | 478.86 | 474.22 | 381.57 | 159.49 | 186.07 | Upgrade
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Receivables | 1,815 | 1,936 | 1,888 | 1,317 | 748.48 | 925.5 | Upgrade
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Inventory | 14,202 | 14,494 | 12,685 | 7,928 | 6,670 | 6,190 | Upgrade
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Prepaid Expenses | - | 113.23 | 89.68 | 35.63 | 66.13 | 80.85 | Upgrade
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Restricted Cash | - | - | - | - | - | 87.77 | Upgrade
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Other Current Assets | - | 469.16 | 11,571 | 37.39 | 210.33 | 50 | Upgrade
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Total Current Assets | 16,644 | 17,798 | 28,946 | 10,244 | 7,918 | 7,490 | Upgrade
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Property, Plant & Equipment | 14,477 | 14,169 | 12,518 | 8,010 | 6,403 | 4,940 | Upgrade
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Long-Term Investments | 2,940 | 2,593 | 2,662 | 1,182 | 753.03 | 718.29 | Upgrade
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Goodwill | - | 3,011 | 3,000 | 752.06 | 441.13 | 446.47 | Upgrade
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Other Intangible Assets | 18,805 | 15,673 | 15,291 | 7,778 | 6,385 | 4,295 | Upgrade
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Other Long-Term Assets | 1 | 86.1 | 49.78 | 118.55 | 97.96 | 95.92 | Upgrade
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Total Assets | 52,867 | 53,331 | 62,501 | 28,085 | 21,998 | 17,986 | Upgrade
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Accounts Payable | 3,232 | 3,966 | 3,338 | 2,317 | 2,056 | 1,305 | Upgrade
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Accrued Expenses | - | 1,591 | 1,434 | 810.76 | 517.2 | 787.47 | Upgrade
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Short-Term Debt | 1,289 | 1,223 | 494.81 | 409.26 | 1,116 | 231.55 | Upgrade
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Current Portion of Long-Term Debt | 460 | 457.82 | 2,947 | 162.02 | 322.35 | 149.99 | Upgrade
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Current Portion of Leases | 413 | 343.75 | 273.08 | 216.42 | 164.57 | 140.73 | Upgrade
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Current Income Taxes Payable | - | 1,814 | 2,613 | 543.31 | 537.83 | 588.46 | Upgrade
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Other Current Liabilities | 3,793 | 397.33 | 5,799 | 227.01 | 22.07 | 44.71 | Upgrade
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Total Current Liabilities | 9,187 | 9,793 | 16,898 | 4,686 | 4,736 | 3,248 | Upgrade
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Long-Term Debt | 15,670 | 12,211 | 18,350 | 4,907 | 3,678 | 2,752 | Upgrade
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Long-Term Leases | 1,442 | 1,502 | 1,152 | 750.75 | 769.13 | 488.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,448 | 6,725 | 1,928 | 2,259 | 1,828 | 1,758 | Upgrade
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Other Long-Term Liabilities | 35 | 12.9 | - | - | 0 | - | Upgrade
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Total Liabilities | 32,782 | 30,252 | 38,346 | 12,602 | 11,011 | 8,246 | Upgrade
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Common Stock | 33 | 33.01 | 36.29 | 29.45 | 28.33 | 28.33 | Upgrade
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Additional Paid-In Capital | 10,017 | 10,017 | 12,182 | 3,102 | 415.29 | 415.29 | Upgrade
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Retained Earnings | 6,166 | 9,110 | 6,400 | 9,658 | 9,029 | 8,289 | Upgrade
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Treasury Stock | - | -0.07 | -3.19 | -0.03 | -0.06 | -0.09 | Upgrade
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Comprensive Income & Other | 636 | 741.46 | 740.69 | 441.14 | 378.84 | 274.78 | Upgrade
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Total Common Equity | 16,852 | 19,901 | 19,356 | 13,230 | 9,851 | 9,008 | Upgrade
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Minority Interest | 3,233 | 3,178 | 4,799 | 2,253 | 1,136 | 732.39 | Upgrade
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Shareholders' Equity | 20,085 | 23,079 | 24,155 | 15,483 | 10,987 | 9,740 | Upgrade
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Total Liabilities & Equity | 52,867 | 53,331 | 62,501 | 28,085 | 21,998 | 17,986 | Upgrade
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Total Debt | 19,274 | 15,737 | 23,217 | 6,445 | 6,050 | 3,763 | Upgrade
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Net Cash (Debt) | -18,647 | -14,952 | -20,505 | -5,518 | -5,826 | -3,606 | Upgrade
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Net Cash Per Share | -141.10 | -113.59 | -170.90 | -47.60 | -51.49 | -31.93 | Upgrade
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Filing Date Shares Outstanding | 131.76 | 131.76 | 131.43 | 117.7 | 113.07 | 112.92 | Upgrade
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Total Common Shares Outstanding | 131.76 | 131.76 | 131.43 | 117.7 | 113.07 | 112.92 | Upgrade
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Working Capital | 7,457 | 8,004 | 12,048 | 5,558 | 3,182 | 4,242 | Upgrade
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Book Value Per Share | 127.90 | 151.04 | 147.27 | 112.41 | 87.12 | 79.77 | Upgrade
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Tangible Book Value | -1,953 | 1,216 | 1,065 | 4,700 | 3,025 | 4,266 | Upgrade
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Tangible Book Value Per Share | -14.82 | 9.23 | 8.10 | 39.93 | 26.75 | 37.78 | Upgrade
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Land | - | 5,833 | 4,770 | 2,504 | 1,364 | 1,207 | Upgrade
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Machinery | - | 10,273 | 8,257 | 6,119 | 5,277 | 4,851 | Upgrade
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Construction In Progress | - | 1,078 | 1,942 | 1,839 | 1,792 | 596.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.