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P/F Bakkafrost (0MQ2.IL)

IOB - IOB Delayed price. Currency in NOK
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676.75+4.00 (+0.59%)
At close: 05:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
411,674
719,603
509,157
466,939
Total cash
411,674
719,603
509,157
466,939
Net receivables
850,338
808,755
620,324
490,075
Inventory
4,484,358
4,012,829
3,157,596
2,893,056
Total current assets
5,896,883
5,716,933
4,568,984
3,983,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,720,234
8,761,628
7,525,045
6,351,402
Accumulated depreciation
-3,086,476
-2,675,922
-2,334,163
-1,777,612
Net property, plant and equipment
6,633,758
6,085,706
5,190,882
4,573,790
Goodwill
581,051
580,421
667,168
664,837
Intangible assets
3,928,283
3,928,283
3,828,558
3,828,558
Other long-term assets
-
-
1
1
Total non-current assets
11,944,278
11,164,639
10,059,184
9,224,680
Total assets
17,841,161
16,881,572
14,628,168
13,208,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
387,615
478,750
510,357
563,857
Other current liabilities
83,196
100,497
33,037
27,885
Total current liabilities
747,026
923,242
806,661
770,210
Non-current liabilities
Long-term debt
3,944,498
3,383,289
2,634,968
2,219,690
Deferred tax liabilities
1,952,668
1,825,873
1,590,034
1,222,222
Other long-term liabilities
-
2
-
-1
Total non-current liabilities
6,228,281
5,562,519
4,473,962
3,708,626
Total liabilities
6,975,307
6,485,761
5,280,623
4,478,836
Stockholders' equity
Common stock
59,228
59,143
59,143
59,143
Retained earnings
5,429,232
4,805,438
4,328,801
4,293,438
Total stockholders' equity
10,862,799
10,392,400
9,347,412
8,729,488
Total liabilities and stockholders' equity
17,841,161
16,881,572
14,628,168
13,208,324