Leroy Seafood Group ASA
OSE:LSG

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Leroy Seafood Group ASA Logo
Leroy Seafood Group ASA
OSE:LSG
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Price: 49.3 NOK -3.62% Market Closed
Market Cap: 29.4B NOK
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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

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Balance Sheet
Currency: NOK
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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