Lerøy Seafood Group ASA (LYSFF)

Lerøy Seafood Group 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	3,220	4,323	3,305	4,203	2,966	3,031
Cash & Short-Term Investments	3,220	4,323	3,305	4,203	2,966	3,031
Cash Growth	-15.83%	30.81%	-21.37%	41.69%	-2.13%	-0.17%
Accounts Receivable	2,801	2,926	2,717	2,174	1,868	2,244
Other Receivables	917.44	1,677	401.66	431.19	386.37	365.14
Receivables	3,718	4,627	3,138	2,628	2,274	2,609
Inventory	11,336	10,823	9,925	7,212	6,008	6,606
Prepaid Expenses	-	210.25	111.25	79.67	101.86	41.47
Other Current Assets	-0	126.6	22.54	61.51	110.62	104.52
Total Current Assets	18,274	20,109	16,503	14,184	11,461	12,393
Property, Plant & Equipment	11,087	10,890	10,350	9,953	9,224	8,474
Long-Term Investments	1,506	1,423	1,480	1,378	1,071	970.44
Goodwill	-	2,691	2,517	2,493	2,225	2,220
Other Intangible Assets	8,697	5,996	6,034	6,060	6,082	5,931
Long-Term Deferred Tax Assets	120.65	216.31	92.87	40.85	18.11	2.93
Other Long-Term Assets	224.16	43.22	24.61	27.6	23.59	145.13
Total Assets	39,910	41,419	37,062	34,194	30,163	30,189
Accounts Payable	2,075	2,557	2,077	1,690	1,194	1,554
Accrued Expenses	-	2,449	1,155	1,136	940.75	866.33
Short-Term Debt	1,211	975.79	1,105	582.39	815.12	585.13
Current Portion of Long-Term Debt	1,001	490.27	397.08	353.68	412.14	401.21
Current Portion of Leases	565.65	535.9	602.13	478.23	439.01	415.47
Current Income Taxes Payable	-	438.4	952.99	519.66	349.56	448.81
Current Unearned Revenue	-	17.9	14.8	-	-	-
Other Current Liabilities	1,577	83.22	60.12	115.91	128.41	137.95
Total Current Liabilities	6,430	7,547	6,363	4,876	4,279	4,409
Long-Term Debt	6,667	6,900	4,935	5,329	4,028	3,660
Long-Term Leases	1,971	2,063	2,154	2,081	1,900	1,880
Long-Term Deferred Tax Liabilities	-	5,009	2,576	2,575	2,320	2,475
Other Long-Term Liabilities	5,208	-0	5.68	6.23	0	0.27
Total Liabilities	20,277	21,522	16,038	14,871	12,530	12,426
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	-	13,477	14,700	13,269	11,832	11,936
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	13,530	372.24	170.78	89.57	86.78	76.5
Total Common Equity	18,368	18,687	19,709	18,197	16,757	16,851
Minority Interest	1,265	1,209	1,315	1,126	875.72	912.67
Shareholders' Equity	19,633	19,897	21,024	19,323	17,633	17,763
Total Liabilities & Equity	39,910	41,419	37,062	34,194	30,163	30,189
Total Debt	11,416	10,965	9,193	8,824	7,594	6,941
Net Cash (Debt)	-8,196	-6,642	-5,889	-4,621	-4,628	-3,910
Net Cash Per Share	-13.72	-11.15	-9.89	-7.76	-7.77	-6.57
Filing Date Shares Outstanding	595.48	595.48	595.48	595.48	595.48	595.48
Total Common Shares Outstanding	595.48	595.48	595.48	595.48	595.48	595.48
Working Capital	11,844	12,563	10,139	9,308	7,181	7,984
Book Value Per Share	30.85	31.38	33.10	30.56	28.14	28.30
Tangible Book Value	9,671	10,000	11,159	9,643	8,450	8,700
Tangible Book Value Per Share	16.24	16.79	18.74	16.19	14.19	14.61
Buildings	-	5,493	5,325	4,385	4,123	3,777
Machinery	-	7,587	6,576	6,135	5,769	4,887
Construction In Progress	-	189.82	97.19	677.85	334.56	205.83

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