SalMar ASA (SALRF)

SalMar 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	490	785.27	2,713	901.64	223.45	143.22
Trading Asset Securities	-	-	-	25.04	-	13.42
Cash & Short-Term Investments	490	785.27	2,713	926.68	223.45	156.64
Cash Growth	-34.75%	-71.05%	192.73%	314.72%	42.65%	32.21%
Accounts Receivable	1,207	1,457	1,414	934.93	588.99	739.43
Other Receivables	745	478.86	474.22	381.57	159.49	186.07
Receivables	1,952	1,936	1,888	1,317	748.48	925.5
Inventory	15,730	14,494	12,685	7,928	6,670	6,190
Prepaid Expenses	-	113.23	89.68	35.63	66.13	80.85
Restricted Cash	-	-	-	-	-	87.77
Other Current Assets	-	469.16	11,571	37.39	210.33	50
Total Current Assets	18,172	17,798	28,946	10,244	7,918	7,490
Property, Plant & Equipment	14,470	14,169	12,518	8,010	6,403	4,940
Long-Term Investments	2,825	2,593	2,662	1,182	753.03	718.29
Goodwill	-	3,011	3,000	752.06	441.13	446.47
Other Intangible Assets	19,494	15,673	15,291	7,778	6,385	4,295
Other Long-Term Assets	-	86.1	49.78	118.55	97.96	95.92
Total Assets	54,961	53,331	62,501	28,085	21,998	17,986
Accounts Payable	4,293	3,966	3,338	2,317	2,056	1,305
Accrued Expenses	-	1,591	1,434	810.76	517.2	787.47
Short-Term Debt	2,272	1,223	494.81	409.26	1,116	231.55
Current Portion of Long-Term Debt	496	457.82	2,947	162.02	322.35	149.99
Current Portion of Leases	418	343.75	273.08	216.42	164.57	140.73
Current Income Taxes Payable	-	1,814	2,613	543.31	537.83	588.46
Other Current Liabilities	3,639	397.33	5,799	227.01	22.07	44.71
Total Current Liabilities	11,118	9,793	16,898	4,686	4,736	3,248
Long-Term Debt	15,667	12,211	18,350	4,907	3,678	2,752
Long-Term Leases	1,357	1,502	1,152	750.75	769.13	488.87
Long-Term Deferred Tax Liabilities	7,239	6,725	1,928	2,259	1,828	1,758
Other Long-Term Liabilities	104	12.9	-	-	0	-
Total Liabilities	35,485	30,252	38,346	12,602	11,011	8,246
Common Stock	33	33.01	36.29	29.45	28.33	28.33
Additional Paid-In Capital	9,710	10,017	12,182	3,102	415.29	415.29
Retained Earnings	7,295	9,110	6,400	9,658	9,029	8,289
Treasury Stock	-	-0.07	-3.19	-0.03	-0.06	-0.09
Comprehensive Income & Other	60	741.46	740.69	441.14	378.84	274.78
Total Common Equity	17,098	19,901	19,356	13,230	9,851	9,008
Minority Interest	2,378	3,178	4,799	2,253	1,136	732.39
Shareholders' Equity	19,476	23,079	24,155	15,483	10,987	9,740
Total Liabilities & Equity	54,961	53,331	62,501	28,085	21,998	17,986
Total Debt	20,210	15,737	23,217	6,445	6,050	3,763
Net Cash (Debt)	-19,720	-14,952	-20,505	-5,518	-5,826	-3,606
Net Cash Per Share	-149.66	-113.59	-170.90	-47.60	-51.49	-31.93
Filing Date Shares Outstanding	131.77	131.76	131.43	117.7	113.07	112.92
Total Common Shares Outstanding	131.77	131.76	131.43	117.7	113.07	112.92
Working Capital	7,054	8,004	12,048	5,558	3,182	4,242
Book Value Per Share	129.76	151.04	147.27	112.41	87.12	79.77
Tangible Book Value	-2,396	1,216	1,065	4,700	3,025	4,266
Tangible Book Value Per Share	-18.18	9.23	8.10	39.93	26.75	37.78
Land	-	5,833	4,770	2,504	1,364	1,207
Machinery	-	10,273	8,257	6,119	5,277	4,851
Construction In Progress	-	1,078	1,942	1,839	1,792	596.24

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