Lerøy Seafood Group ASA (LYSFY)

Lerøy Seafood Group ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,428	3,325	4,323	3,305	4,203	2,966
Cash & Short-Term Investments	2,428	3,325	4,323	3,305	4,203	2,966
Cash Growth	-43.45%	-23.08%	30.81%	-21.37%	41.69%	-2.13%
Accounts Receivable	2,774	3,205	2,926	2,717	2,174	1,868
Other Receivables	889.19	727.88	1,677	401.66	431.19	386.37
Receivables	3,663	3,950	4,627	3,138	2,628	2,274
Inventory	10,632	12,091	10,823	9,925	7,212	6,008
Prepaid Expenses	-	261.6	210.25	111.25	79.67	101.86
Other Current Assets	-	17.07	126.6	22.54	61.51	110.62
Total Current Assets	16,723	19,645	20,109	16,503	14,184	11,461
Property, Plant & Equipment	12,662	12,549	10,890	10,350	9,953	9,224
Long-Term Investments	1,498	1,615	1,380	1,480	1,378	1,071
Goodwill	-	2,691	2,691	2,517	2,493	2,225
Other Intangible Assets	8,715	6,055	5,996	6,034	6,060	6,082
Long-Term Deferred Tax Assets	120.99	126.28	216.31	92.87	40.85	18.11
Other Long-Term Assets	132.27	100.29	86.07	24.61	27.6	23.59
Total Assets	39,851	42,831	41,419	37,062	34,194	30,163
Accounts Payable	2,139	2,270	2,557	2,077	1,690	1,194
Accrued Expenses	-	1,596	2,449	1,155	1,136	940.75
Short-Term Debt	1,017	2,124	975.79	1,105	582.39	815.12
Current Portion of Long-Term Debt	939.51	1,247	490.27	397.08	353.68	412.14
Current Portion of Leases	659.22	681.2	535.9	602.13	478.23	439.01
Current Income Taxes Payable	-	93.28	438.4	952.99	519.66	349.56
Current Unearned Revenue	-	75.06	17.9	14.8	-	-
Other Current Liabilities	1,909	172.3	83.22	60.12	115.91	128.41
Total Current Liabilities	6,663	8,259	7,547	6,363	4,876	4,279
Long-Term Debt	6,410	6,494	6,900	4,935	5,329	4,028
Long-Term Leases	2,779	2,878	2,063	2,154	2,081	1,900
Long-Term Deferred Tax Liabilities	-	4,026	5,009	2,576	2,575	2,320
Other Long-Term Liabilities	3,398	1.84	-0	5.68	6.23	0
Total Liabilities	19,250	21,664	21,522	16,038	14,871	12,530
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	-	14,660	13,477	14,700	13,269	11,832
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	14,668	511.53	372.24	170.78	89.57	86.78
Total Common Equity	19,505	20,009	18,687	19,709	18,197	16,757
Minority Interest	1,096	1,157	1,209	1,315	1,126	875.72
Shareholders' Equity	20,601	21,167	19,897	21,024	19,323	17,633
Total Liabilities & Equity	39,851	42,831	41,419	37,062	34,194	30,163
Total Debt	11,805	13,424	10,965	9,193	8,824	7,594
Net Cash (Debt)	-9,377	-10,099	-6,642	-5,889	-4,621	-4,628
Net Cash Per Share	-15.71	-16.96	-11.15	-9.89	-7.76	-7.77
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	10,060	11,386	12,563	10,139	9,308	7,181
Book Value Per Share	32.76	33.60	31.38	33.10	30.56	28.14
Tangible Book Value	10,791	11,264	10,000	11,159	9,643	8,450
Tangible Book Value Per Share	18.12	18.92	16.79	18.74	16.19	14.19
Buildings	-	5,706	5,493	5,325	4,385	4,123
Machinery	-	8,525	7,587	6,576	6,135	5,769
Construction In Progress	-	424.69	189.82	97.19	677.85	334.56

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