G
Grieg Seafood ASA
OSE:GSF
Grieg Seafood ASA
OSE:GSF
Price:
52.5
NOK
-2.05%
Market Closed
Market Cap:
6B
NOK
Balance Sheet
Balance Sheet Decomposition
Grieg Seafood ASA
Grieg Seafood ASA
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 203m |
| Receivables | 285.6m |
| Other Current Assets | 5.6B |
| Non-Current Assets | 7B |
| Long-Term Investments | 244.4m |
| PP&E | 5.5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 102.4m |
Balance Sheet
Grieg Seafood ASA
Grieg Seafood ASA
Currency: NOK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
382
|
334
|
258
|
126
|
200
|
248
|
903
|
642
|
216
|
203
|
|
| Cash Equivalents |
382
|
334
|
258
|
126
|
200
|
248
|
903
|
642
|
216
|
203
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
0
|
0
|
|
| Total Receivables |
697
|
940
|
909
|
1 045
|
717
|
275
|
256
|
372
|
440
|
286
|
|
| Accounts Receivables |
582
|
801
|
761
|
925
|
460
|
179
|
152
|
259
|
327
|
286
|
|
| Other Receivables |
115
|
139
|
148
|
120
|
257
|
96
|
104
|
113
|
113
|
0
|
|
| Inventory |
2 020
|
2 549
|
2 791
|
3 321
|
178
|
2 624
|
3 578
|
4 286
|
5 296
|
219
|
|
| Other Current Assets |
40
|
243
|
113
|
62
|
3 537
|
149
|
106
|
83
|
94
|
5 343
|
|
| Total Current Assets |
3 140
|
4 065
|
4 070
|
4 554
|
4 632
|
3 296
|
4 843
|
6 396
|
6 046
|
6 051
|
|
| PP&E Net |
1 535
|
1 510
|
1 872
|
2 293
|
2 958
|
3 033
|
3 403
|
4 036
|
5 095
|
5 453
|
|
| PP&E Gross |
1 535
|
1 510
|
1 872
|
2 293
|
2 958
|
3 033
|
3 403
|
4 036
|
5 095
|
0
|
|
| Accumulated Depreciation |
1 468
|
1 637
|
1 833
|
2 064
|
2 469
|
1 950
|
2 295
|
2 515
|
2 582
|
0
|
|
| Intangible Assets |
1 110
|
1 078
|
1 087
|
1 147
|
1 150
|
1 546
|
1 573
|
1 478
|
1 503
|
1 179
|
|
| Goodwill |
111
|
109
|
109
|
109
|
110
|
638
|
660
|
691
|
727
|
20
|
|
| Note Receivable |
3
|
4
|
0
|
0
|
2
|
49
|
91
|
18
|
42
|
37
|
|
| Long-Term Investments |
27
|
1
|
11
|
38
|
82
|
84
|
105
|
217
|
210
|
244
|
|
| Other Long-Term Assets |
10
|
0
|
4
|
2
|
1
|
2 002
|
40
|
40
|
40
|
65
|
|
| Other Assets |
111
|
109
|
109
|
109
|
110
|
638
|
660
|
691
|
727
|
20
|
|
| Total Assets |
5 936
N/A
|
6 768
+14%
|
7 153
+6%
|
8 142
+14%
|
8 935
+10%
|
10 650
+19%
|
10 714
+1%
|
12 875
+20%
|
13 663
+6%
|
13 050
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
653
|
494
|
585
|
649
|
855
|
563
|
523
|
717
|
761
|
1 055
|
|
| Accrued Liabilities |
120
|
224
|
218
|
169
|
220
|
105
|
158
|
158
|
178
|
0
|
|
| Short-Term Debt |
338
|
503
|
501
|
620
|
86
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
163
|
166
|
157
|
175
|
298
|
258
|
233
|
369
|
508
|
1 904
|
|
| Other Current Liabilities |
68
|
243
|
203
|
154
|
242
|
43
|
198
|
605
|
93
|
382
|
|
| Total Current Liabilities |
1 342
|
1 629
|
1 665
|
1 768
|
1 701
|
969
|
1 111
|
1 849
|
1 540
|
3 340
|
|
| Long-Term Debt |
1 813
|
1 246
|
1 409
|
1 605
|
2 210
|
3 908
|
2 959
|
3 492
|
4 603
|
4 940
|
|
| Deferred Income Tax |
539
|
675
|
722
|
878
|
875
|
909
|
1 070
|
1 041
|
843
|
905
|
|
| Minority Interest |
30
|
56
|
44
|
49
|
57
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
11
|
9
|
8
|
8
|
493
|
11
|
7
|
8
|
13
|
|
| Total Liabilities |
3 729
N/A
|
3 617
-3%
|
3 848
+6%
|
4 308
+12%
|
4 850
+13%
|
6 279
+29%
|
5 151
-18%
|
6 390
+24%
|
6 994
+9%
|
9 198
+32%
|
|
| Equity | |||||||||||
| Common Stock |
447
|
447
|
447
|
447
|
447
|
454
|
454
|
454
|
454
|
454
|
|
| Retained Earnings |
1 626
|
2 646
|
2 775
|
3 308
|
3 488
|
3 136
|
4 344
|
5 139
|
5 201
|
2 701
|
|
| Treasury Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
140
|
63
|
88
|
84
|
155
|
786
|
770
|
899
|
1 019
|
702
|
|
| Total Equity |
2 207
N/A
|
3 151
+43%
|
3 304
+5%
|
3 834
+16%
|
4 084
+7%
|
4 371
+7%
|
5 563
+27%
|
6 486
+17%
|
6 669
+3%
|
3 851
-42%
|
|
| Total Liabilities & Equity |
5 936
N/A
|
6 768
+14%
|
7 153
+6%
|
8 142
+14%
|
8 935
+10%
|
10 650
+19%
|
10 714
+1%
|
12 875
+20%
|
13 663
+6%
|
13 050
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
110
|
110
|
110
|
110
|
110
|
112
|
112
|
112
|
112
|
112
|
|
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