Salmon Evolution ASA (OSL: SALME)
6.70
+0.03 (0.45%)
Aug 30, 2024, 4:25 PM CET
Salmon Evolution 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 683.42 | 386.4 | 278.76 | 505.55 | 647.81 | 21.12 | Upgrade
|
Trading Asset Securities | - | 12.9 | 11.72 | 1.26 | - | - | Upgrade
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Cash & Short-Term Investments | 683.42 | 399.3 | 290.48 | 506.81 | 647.81 | 21.12 | Upgrade
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Cash Growth | 21.68% | 37.46% | -42.68% | -21.77% | 2966.68% | 18930.63% | Upgrade
|
Accounts Receivable | 56.85 | 40.5 | 23.08 | 0.38 | - | - | Upgrade
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Other Receivables | 52.57 | 6.44 | 57.93 | 104.72 | 22.58 | 2.52 | Upgrade
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Receivables | 109.42 | 46.93 | 81.01 | 105.11 | 22.58 | 2.52 | Upgrade
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Inventory | 164.47 | 162.16 | 60.87 | 15.05 | - | - | Upgrade
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Prepaid Expenses | - | 24.68 | 9.02 | - | 0.06 | 0.23 | Upgrade
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Other Current Assets | 14.75 | - | 13.9 | 0.27 | - | - | Upgrade
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Total Current Assets | 972.06 | 633.07 | 455.28 | 627.24 | 670.44 | 23.87 | Upgrade
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Property, Plant & Equipment | 2,017 | 1,985 | 1,757 | 988.84 | 221.94 | 26.61 | Upgrade
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Long-Term Investments | 15.35 | 18.68 | 26.64 | 26.22 | - | - | Upgrade
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Other Intangible Assets | 75.5 | 72.35 | 65.15 | 62.59 | 0.43 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.42 | 0.42 | 2.08 | 1.03 | - | - | Upgrade
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Other Long-Term Assets | 0 | 0 | - | -0 | -0 | - | Upgrade
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Total Assets | 3,081 | 2,710 | 2,306 | 1,706 | 892.81 | 50.48 | Upgrade
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Accounts Payable | 77.42 | 71.5 | 135.1 | 162.07 | 60.1 | 8.4 | Upgrade
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Accrued Expenses | 17.17 | 17.96 | 11.98 | 7.95 | 1.77 | 1.22 | Upgrade
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Short-Term Debt | - | - | 12.84 | 13.09 | 40 | - | Upgrade
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Current Portion of Long-Term Debt | 118.67 | 103.28 | 42.51 | - | - | - | Upgrade
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Current Portion of Leases | 4.74 | 4.35 | 3.55 | 1.24 | 0.7 | 0.39 | Upgrade
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Current Income Taxes Payable | - | 0.42 | 2.08 | 1.03 | - | - | Upgrade
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Other Current Liabilities | -0 | 4.53 | 2.81 | 1.79 | 0.87 | 0.55 | Upgrade
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Total Current Liabilities | 218 | 202.03 | 210.87 | 187.15 | 103.44 | 10.56 | Upgrade
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Long-Term Debt | 569.7 | 569.97 | 513.17 | 212.35 | - | 1.5 | Upgrade
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Long-Term Leases | 7.66 | 8.19 | 9.68 | 0.89 | 0.93 | 0.23 | Upgrade
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Other Long-Term Liabilities | 8.7 | 8.7 | 8.55 | 7.98 | - | 0 | Upgrade
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Total Liabilities | 804.06 | 788.89 | 742.27 | 408.37 | 104.37 | 12.29 | Upgrade
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Common Stock | 23.13 | 20.7 | 17.29 | 15.54 | 10.99 | 1.5 | Upgrade
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Additional Paid-In Capital | 2,473 | 2,125 | 1,627 | 1,334 | 804.37 | 49.5 | Upgrade
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Retained Earnings | -230.52 | -235.41 | -88.77 | -57.41 | -30.41 | -13.58 | Upgrade
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Comprensive Income & Other | 10.99 | 10.76 | 8.32 | 5.12 | 3.49 | 0.78 | Upgrade
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Shareholders' Equity | 2,277 | 1,921 | 1,564 | 1,298 | 788.44 | 38.2 | Upgrade
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Total Liabilities & Equity | 3,081 | 2,710 | 2,306 | 1,706 | 892.81 | 50.48 | Upgrade
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Total Debt | 700.77 | 685.78 | 581.75 | 227.57 | 41.63 | 2.12 | Upgrade
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Net Cash (Debt) | -17.35 | -286.49 | -291.27 | 279.24 | 606.18 | 19 | Upgrade
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Net Cash Growth | - | - | - | -53.93% | 3089.90% | 17019.82% | Upgrade
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Net Cash Per Share | -0.04 | -0.73 | -0.86 | 0.96 | 4.79 | 0.65 | Upgrade
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Filing Date Shares Outstanding | 462.6 | 413.94 | 345.75 | 310.8 | 303.06 | 29.17 | Upgrade
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Total Common Shares Outstanding | 462.6 | 413.94 | 345.75 | 310.8 | 219.73 | 29.17 | Upgrade
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Working Capital | 754.06 | 431.04 | 244.41 | 440.09 | 567.01 | 13.32 | Upgrade
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Book Value Per Share | 4.92 | 4.64 | 4.52 | 4.17 | 3.59 | 1.31 | Upgrade
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Tangible Book Value | 2,201 | 1,848 | 1,499 | 1,235 | 788.01 | 38.2 | Upgrade
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Tangible Book Value Per Share | 4.76 | 4.47 | 4.33 | 3.97 | 3.59 | 1.31 | Upgrade
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Buildings | 1,602 | 1,583 | 7.61 | 7.61 | - | - | Upgrade
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Machinery | 331.09 | 310.89 | 26.42 | 8.97 | 0.74 | 0.45 | Upgrade
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Construction In Progress | 142.79 | 70.78 | 1,713 | 971.12 | 219.93 | 25.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.