Grieg Seafood ASA (GRGSF)

Grieg Seafood ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.98	216.32	642.72	928.34	275.43
Short-Term Investments	-	-	1,013	-	-
Trading Asset Securities	1.76	23.31	35.24	37.15	7.8
Cash & Short-Term Investments	204.74	239.63	1,691	965.49	283.22
Cash Growth	-14.56%	-85.83%	75.12%	240.89%	28.75%
Accounts Receivable	285.6	327.16	259.14	151.79	179.38
Other Receivables	338.2	171.25	112.95	103.84	95.81
Receivables	623.8	498.41	372.08	255.64	275.19
Inventory	5,222	5,296	4,286	3,578	2,624
Prepaid Expenses	-	-	44.11	43.49	37.26
Other Current Assets	-	11.85	2.75	0.45	2,049
Total Current Assets	6,051	6,046	6,396	4,843	5,269
Property, Plant & Equipment	5,399	5,095	4,036	3,403	3,033
Long-Term Investments	244.43	209.67	216.9	104.95	84.72
Goodwill	20.46	727.11	691.09	660.07	638.02
Other Intangible Assets	1,162	1,503	1,478	1,573	1,546
Long-Term Deferred Tax Assets	-	-	-	0.06	29.29
Other Long-Term Assets	77.44	82.34	40.76	128.51	47.27
Total Assets	12,955	13,663	12,875	10,714	10,650
Accounts Payable	1,055	760.75	717.5	523.2	562.85
Accrued Expenses	395.78	205.56	214.86	189.97	107.84
Short-Term Debt	-	63.11	-	-	-
Current Portion of Long-Term Debt	1,581	145.22	141.97	55.07	118.78
Current Portion of Leases	322.6	299.63	226.91	178.03	153.2
Current Income Taxes Payable	5.36	6.16	353.19	88.64	14.79
Other Current Liabilities	-13.94	59.83	194.91	76.33	503.89
Total Current Liabilities	3,346	1,540	1,849	1,111	1,461
Long-Term Debt	3,779	3,492	2,839	2,381	3,376
Long-Term Leases	1,101	1,111	653.65	577.8	531.64
Long-Term Deferred Tax Liabilities	604.08	842.61	1,041	1,070	908.96
Other Long-Term Liabilities	73.7	8.18	6.76	11.12	0.49
Total Liabilities	8,903	6,994	6,390	5,151	6,279
Common Stock	453.79	453.79	453.79	453.79	453.79
Retained Earnings	2,561	5,201	5,139	4,344	3,136
Treasury Stock	-4.81	-5.26	-5.41	-4.53	-4.69
Comprehensive Income & Other	1,042	1,019	898.72	769.74	785.94
Total Common Equity	4,052	6,669	6,486	5,563	4,371
Shareholders' Equity	4,052	6,669	6,486	5,563	4,371
Total Liabilities & Equity	12,955	13,663	12,875	10,714	10,650
Total Debt	6,783	5,111	3,861	3,192	4,180
Net Cash (Debt)	-6,578	-4,871	-2,171	-2,226	-3,897
Net Cash Per Share	-58.66	-43.48	-19.33	-19.83	-34.88
Filing Date Shares Outstanding	112.24	112.13	112.1	112.31	112.28
Total Common Shares Outstanding	112.24	112.13	112.1	112.31	112.28
Working Capital	2,705	4,505	4,546	3,732	3,807
Book Value Per Share	36.10	59.48	57.86	49.53	38.93
Tangible Book Value	2,869	4,439	4,316	3,330	2,186
Tangible Book Value Per Share	25.56	39.59	38.50	29.65	19.47
Buildings	2,243	1,821	1,612	1,437	1,419
Machinery	6,250	5,852	4,935	4,221	3,525

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