Grieg Seafood ASA (GSF.OL) - Balance Sheet Statement

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GSF.OL
Financials

63.9 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	216.318	641.719	903.274	248.208	199.981	125.532	258.221	333.597	382.189	136.089	150.458	227.186	152.622	143.727	139.778	68.146	24.318	12.692	9.729
Short Term Investments Numbers are in millions	23.312	1,012.848	-90.626	-9.476	-2.077	-0.167	-0.167	48.994	-2.667	0	0.518	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	239.63	1,654.567	903.274	248.208	199.981	125.532	258.221	333.597	382.189	136.089	150.458	227.186	152.622	143.727	139.778	68.146	24.318	12.692	9.729
Net Receivables Numbers are in millions	327.16	259.137	151.793	179.384	717.101	925.232	761.407	800.591	581.904	504.11	177.814	153.943	269.363	293.057	224.958	197.167	179.785	94.662	71.482
Inventory Numbers are in millions	5,295.771	4,285.972	3,577.711	2,623.904	3,615.795	3,321.234	2,790.614	2,548.789	2,019.982	1,932.347	1,840.347	1,375.834	67.355	58.409	49.18	44.592	34.927	17.091	7.812
Other Current Assets Numbers are in millions	183.102	159.808	361.783	2,182.186	77.421	168.317	246.758	212.241	145.767	605.997	54.533	22.013	12.458	15.558	20.145	11.968	16.677	551.637	304.553
Total Current Assets Numbers are in millions	6,045.663	6,395.723	4,842.768	5,255.497	4,632.181	4,553.561	4,070.494	4,065.234	3,139.673	2,387.68	2,236.607	1,791.675	1,907.91	2,074.792	1,821.472	1,400.686	1,323.281	676.082	393.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,095.401	4,035.59	3,402.629	3,033.154	2,957.943	2,292.913	1,871.805	1,510.378	1,534.769	1,424.562	1,204.207	1,141.317	1,126.699	923.546	819.11	794.346	639.092	300.629	185.372
Goodwill Numbers are in millions	727.111	691.094	660.071	638.019	109.526	109.013	109.038	108.595	110.647	108.708	107.31	105.108	105.373	90.54	87.583	43.616	138.661	131.217	41.723
Intangible Assets Numbers are in millions	1,503.073	1,478.399	1,573.147	1,546.467	1,149.836	1,146.836	1,086.936	1,078.22	1,110.331	1,077.701	998.611	980.54	992.214	929.33	5.578	840.126	849.838	419.456	160.242
Goodwill and Intangible Assets Numbers are in millions	2,230.184	2,169.493	2,233.218	2,184.486	1,259.362	1,255.849	1,195.974	1,186.815	1,220.978	1,186.409	1,105.921	1,085.648	1,097.587	1,019.87	93.161	883.742	988.499	550.673	201.965
Long Term Investments Numbers are in millions	210.069	-795.953	195.572	93.897	84.201	38.449	10.767	5.612	30.04	0	42.064	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	795.953	0.059	29.293	0.998	1.718	3.574	-5.612	10.317	0	0.773	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.935	274.559	39.999	40	-0.001	0	0.001	5.611	0	43.522	1.021	51.639	40.001	39.42	834.827	15.957	24.207	67.968	49.542
Total Non-Current Assets Numbers are in millions	7,617.589	6,479.642	5,871.477	5,380.83	4,302.503	3,588.929	3,082.121	2,702.804	2,796.104	2,654.493	2,353.986	2,278.604	2,264.287	1,982.836	1,747.098	1,694.045	1,651.798	919.27	436.879
Total Assets Numbers are in millions	13,663.252	12,875.365	10,714.245	10,636.327	8,934.684	8,142.49	7,152.615	6,768.038	5,935.777	5,042.173	4,590.593	4,070.279	4,172.197	4,057.628	3,568.57	3,094.731	2,975.079	1,595.352	830.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	760.753	717.498	523.196	562.848	855.061	649.352	585.378	493.534	653.083	360.358	317.753	246.119	274.24	253.305	233.443	214.687	197.356	63.703	60.571
Short Term Debt Numbers are in millions	507.961	368.878	232.849	271.976	383.661	795.166	658.202	668.141	501.161	754.353	763.506	654.271	824.645	380.726	605.667	1,339.834	466.639	220.503	133.439
Tax Payables Numbers are in millions	33.422	409.154	120.729	36.658	262.139	159.633	173.73	220.876	36.679	63.658	23.202	19.72	6.442	0	72.4	23.702	9.402	0.193	0
Deferred Revenue Numbers are in millions	0	0	276.464	627.392	441.723	314.351	410.726	419.908	172.694	157.64	98.408	85.739	36.843	26.709	86.269	23.702	18.021	0	0
Other Current Liabilities Numbers are in millions	238.127	353.811	-41.663	-37.536	-241.625	-150.774	-162.805	-173.704	-21.546	150.027	-105.243	-17.952	94.925	41.674	23.541	136.143	-1.838	19.718	27.409
Total Current Liabilities Numbers are in millions	1,540.263	1,849.34	1,111.575	1,461.338	1,700.959	1,767.73	1,665.235	1,628.753	1,342.073	1,039.281	999.218	987.897	1,200.252	702.414	935.051	1,714.366	707.601	304.117	221.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,603.029	3,492.459	2,958.797	3,907.822	2,209.841	1,605.118	1,408.94	1,246.289	1,812.654	1,218.898	1,044.953	1,131.994	790.642	830.123	923.134	234.699	696.636	501.889	323.195
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.491	8.379	-1,038.24	8.848	11.36	4.498	2.532	0.61	10.378	1.557	2.051	2.618	4.161	4.369	-11.088	40.346
Deferred Tax Liabilities Non-Current Numbers are in millions	842.612	1,041.101	1,069.802	908.958	874.664	877.639	721.689	674.684	539.04	559.542	557.35	426.781	486.702	531.498	331.995	207.02	281.294	206.567	46.715
Other Non-Current Liabilities Numbers are in millions	8.178	6.756	10.769	0.491	8.377	8.493	8.848	0	0.002	0.001	0.342	10.377	2.894	9.137	1.351	-38.167	19.096	3.524	13.022
Total Non-Current Liabilities Numbers are in millions	5,453.819	4,540.317	4,039.368	4,804.071	3,092.882	2,491.249	2,139.475	1,932.334	2,356.193	1,780.973	1,602.818	1,569.152	1,281.795	1,372.809	1,259.098	451.762	1,001.395	711.98	423.278
Total Liabilities Numbers are in millions	6,994.082	6,389.657	5,150.943	6,265.409	4,793.841	4,258.979	3,804.71	3,561.087	3,698.266	2,820.254	2,602.036	2,557.049	2,482.047	2,075.223	2,194.149	2,166.128	1,708.996	1,016.097	644.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	453.788	453.788	453.788	453.788	446.648	446.648	446.648	446.648	446.648	446.648	446.648	446.648	446.648	446.648	446.648	306.048	306.048	184.848	122
Retained Earnings Numbers are in millions	5,201.155	5,138.612	4,344.307	3,135.88	3,487.859	3,308.166	2,774.824	2,645.935	1,625.521	1,687.176	1,549.09	1,123.524	1,246.877	1,534.196	230.873	-286.948	57.456	6.036	-58.38
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,019.482	899.809	770.042	785.936	315.45	-2,063.709	-1,833.446	-1,637.209	-1,468.329	-1,259.075	-1,103.57	-967.442	-805.43	-667.446	-550.824	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5.255	-5.407	-4.532	-4.686	-4.855	-4.914	-5	-5	-5	-5	-5	0.419	-5	0	716.634	909.503	902.579	375.32	0
Total Shareholders Equity Numbers are in millions	6,669.17	6,485.708	5,563.302	4,370.918	4,084.211	3,834.053	3,304.364	3,150.681	2,207.162	2,221.919	1,988.557	1,513.23	1,690.15	1,982.405	1,374.421	928.603	1,266.083	566.204	176.104
Total Equity Numbers are in millions	6,669.17	6,485.708	5,563.302	4,370.918	4,140.843	3,883.511	3,347.905	3,206.951	2,237.511	2,221.919	1,988.557	1,513.23	1,690.15	1,982.405	1,374.421	928.603	1,266.083	579.255	185.758
Total Liabilities & Shareholders Equity Numbers are in millions	13,663.252	12,875.365	10,714.245	10,636.327	8,934.684	8,142.49	7,152.615	6,768.038	5,935.777	5,042.173	4,590.593	4,070.279	4,172.197	4,057.628	3,568.57	3,094.731	2,975.079	1,595.352	830.455

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