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Grieg Seafood ASA (0GW8.IL)

IOB - IOB Delayed price. Currency in NOK
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72.20+0.42 (+0.59%)
At close: 05:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
215,318
641,719
903,274
248,208
-
Other short-term investments
-
1,012,848
-
-
-
Total cash
215,318
1,654,567
903,274
248,208
-
Net receivables
327,160
259,137
151,793
179,384
-
Inventory
5,295,771
4,285,972
3,577,711
2,623,904
-
Other current assets
-
-
-
-
3,437,947
Total current assets
6,045,662
6,395,723
4,842,768
5,268,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,677,488
6,551,062
5,697,878
4,983,429
-
Accumulated depreciation
-2,582,087
-2,515,472
-2,295,249
-1,950,275
-
Net property, plant and equipment
5,095,401
4,035,590
3,402,629
3,033,154
-
Goodwill
727,111
691,094
660,071
638,019
-
Intangible assets
1,503,072
1,478,399
1,573,147
1,546,467
-
Other long-term assets
40,001
40,000
39,999
40,000
-
Total non-current assets
7,617,589
6,479,642
5,871,477
5,380,830
-
Total assets
13,663,251
12,875,365
10,714,245
10,649,527
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
208,335
141,968
54,817
104,435
-
Accounts payable
760,753
717,498
523,196
562,848
-
Other current liabilities
71,800
203,569
101,416
27,814
-
Total current liabilities
1,540,262
1,849,340
1,111,575
1,461,338
-
Non-current liabilities
Long-term debt
3,491,980
2,838,809
2,381,000
3,376,178
-
Deferred tax liabilities
842,612
1,041,101
1,069,802
908,958
-
Other long-term liabilities
8,178
6,757
10,769
491
-
Total non-current liabilities
5,453,819
4,540,317
4,039,368
4,817,271
-
Total liabilities
6,994,081
6,389,657
5,150,943
6,278,609
-
Stockholders' equity
Common stock
453,788
453,788
453,788
453,788
-
Retained earnings
5,201,155
5,138,612
4,344,307
3,135,880
-
Total stockholders' equity
6,669,170
6,485,708
5,563,302
4,370,918
-
Total liabilities and stockholders' equity
13,663,251
12,875,365
10,714,245
10,649,527
-