Leroy Seafood Group ASA
OSE:LSG
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| 52 Week Range |
39.88
53.5
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Leroy Seafood Group ASA
Balance Sheet
Balance Sheet Decomposition
Leroy Seafood Group ASA
| Current Assets | 18.3B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 3.7B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 1.7B |
| PP&E | 11.1B |
| Intangibles | 8.8B |
| Current Liabilities | 6.4B |
| Accounts Payable | 2.1B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 15.1B |
| Long-Term Debt | 8.6B |
| Other Non-Current Liabilities | 6.5B |
Balance Sheet
Leroy Seafood Group ASA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 360
|
1 248
|
2 234
|
3 514
|
3 036
|
3 031
|
2 966
|
4 203
|
3 305
|
4 323
|
|
| Cash Equivalents |
1 360
|
1 248
|
2 234
|
3 514
|
3 036
|
3 031
|
2 966
|
4 203
|
3 305
|
4 323
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
23
|
23
|
127
|
|
| Total Receivables |
1 623
|
1 760
|
2 517
|
2 297
|
2 461
|
2 714
|
2 364
|
2 667
|
3 138
|
4 627
|
|
| Accounts Receivables |
1 428
|
1 569
|
2 209
|
1 972
|
2 152
|
2 244
|
1 868
|
2 174
|
2 717
|
2 926
|
|
| Other Receivables |
195
|
192
|
307
|
324
|
309
|
470
|
497
|
493
|
421
|
1 700
|
|
| Inventory |
4 207
|
4 873
|
7 140
|
5 449
|
6 880
|
6 606
|
6 008
|
7 212
|
9 925
|
10 823
|
|
| Other Current Assets |
107
|
116
|
114
|
112
|
118
|
41
|
102
|
80
|
111
|
210
|
|
| Total Current Assets |
7 298
|
7 997
|
12 004
|
11 372
|
12 495
|
12 393
|
11 461
|
14 184
|
16 503
|
20 109
|
|
| PP&E Net |
2 677
|
2 900
|
4 209
|
5 148
|
6 607
|
8 608
|
9 226
|
9 958
|
10 351
|
10 909
|
|
| PP&E Gross |
2 677
|
2 900
|
4 209
|
5 148
|
6 607
|
8 608
|
9 226
|
9 958
|
10 351
|
10 909
|
|
| Accumulated Depreciation |
2 180
|
2 573
|
3 029
|
3 521
|
3 761
|
3 496
|
4 641
|
5 573
|
6 701
|
8 012
|
|
| Intangible Assets |
2 152
|
2 217
|
5 899
|
5 888
|
5 948
|
5 931
|
6 082
|
6 060
|
6 034
|
5 996
|
|
| Goodwill |
2 083
|
2 133
|
2 119
|
2 132
|
2 218
|
2 220
|
2 225
|
2 493
|
2 517
|
2 691
|
|
| Note Receivable |
32
|
17
|
77
|
123
|
68
|
71
|
79
|
88
|
123
|
116
|
|
| Long-Term Investments |
575
|
678
|
739
|
966
|
1 023
|
964
|
1 071
|
1 369
|
1 441
|
1 380
|
|
| Other Long-Term Assets |
42
|
42
|
31
|
29
|
14
|
3
|
18
|
41
|
93
|
216
|
|
| Other Assets |
2 083
|
2 133
|
2 119
|
2 132
|
2 218
|
2 220
|
2 225
|
2 493
|
2 517
|
2 691
|
|
| Total Assets |
14 858
N/A
|
15 984
+8%
|
25 079
+57%
|
25 658
+2%
|
28 373
+11%
|
30 189
+6%
|
30 163
0%
|
34 194
+13%
|
37 062
+8%
|
41 419
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 054
|
916
|
1 367
|
1 310
|
1 486
|
1 554
|
1 194
|
1 690
|
2 077
|
2 557
|
|
| Accrued Liabilities |
338
|
329
|
506
|
534
|
563
|
663
|
614
|
683
|
820
|
846
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
582
|
1 105
|
976
|
|
| Current Portion of Long-Term Debt |
469
|
1 465
|
1 094
|
830
|
1 032
|
1 402
|
1 652
|
835
|
999
|
1 026
|
|
| Other Current Liabilities |
480
|
434
|
1 165
|
1 142
|
1 097
|
790
|
819
|
1 085
|
1 363
|
2 142
|
|
| Total Current Liabilities |
2 342
|
3 144
|
4 132
|
3 816
|
4 177
|
4 409
|
4 279
|
4 876
|
6 363
|
7 547
|
|
| Long-Term Debt |
2 767
|
2 377
|
4 541
|
4 946
|
4 551
|
5 508
|
5 894
|
7 409
|
7 089
|
8 963
|
|
| Deferred Income Tax |
1 531
|
1 568
|
2 802
|
2 314
|
2 444
|
2 475
|
2 320
|
2 575
|
2 576
|
5 009
|
|
| Minority Interest |
817
|
878
|
935
|
875
|
981
|
913
|
876
|
1 126
|
1 315
|
1 209
|
|
| Other Liabilities |
139
|
130
|
127
|
99
|
66
|
35
|
37
|
10
|
9
|
4
|
|
| Total Liabilities |
7 596
N/A
|
8 098
+7%
|
12 539
+55%
|
12 051
-4%
|
12 220
+1%
|
13 339
+9%
|
13 406
+1%
|
15 997
+19%
|
17 353
+8%
|
22 731
+31%
|
|
| Equity | |||||||||||
| Common Stock |
55
|
55
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
2 732
|
2 732
|
4 778
|
4 778
|
4 778
|
4 778
|
4 778
|
4 778
|
4 778
|
4 778
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4 476
|
5 100
|
7 702
|
8 769
|
11 315
|
12 013
|
11 919
|
13 359
|
14 871
|
13 849
|
|
| Total Equity |
7 262
N/A
|
7 886
+9%
|
12 540
+59%
|
13 607
+9%
|
16 153
+19%
|
16 851
+4%
|
16 757
-1%
|
18 197
+9%
|
19 709
+8%
|
18 687
-5%
|
|
| Total Liabilities & Equity |
14 858
N/A
|
15 984
+8%
|
25 079
+57%
|
25 658
+2%
|
28 373
+11%
|
30 189
+6%
|
30 163
0%
|
34 194
+13%
|
37 062
+8%
|
41 419
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
542
|
542
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
595
|
|
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