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SalMar ASA (SALRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.40+0.12 (+0.79%)
At close: 03:48PM EDT
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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
621,103
2,558,078
780,846
79,909
-
Total cash
621,103
2,558,078
780,846
79,909
-
Net receivables
1,456,963
1,414,135
934,934
588,989
-
Inventory
14,494,332
12,684,598
7,928,044
6,669,789
-
Other current assets
-
-
190,928
74,671
50,996
Total current assets
17,797,823
28,946,227
10,244,239
7,843,501
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,745,742
17,781,239
12,485,181
10,191,156
-
Accumulated depreciation
-6,576,673
-5,263,414
-4,475,129
-3,788,360
-
Net property, plant and equipment
14,169,069
12,517,825
8,010,052
6,402,796
-
Goodwill
3,011,250
2,999,860
752,063
441,130
-
Intangible assets
15,673,346
15,291,193
7,778,407
6,385,102
-
Other long-term assets
3
-1
-2
-4
-
Total non-current assets
35,533,089
33,554,736
17,841,013
14,080,022
-
Total assets
53,330,911
62,500,963
28,085,251
21,998,194
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,680,742
3,442,121
571,274
1,438,435
-
Accounts payable
3,965,936
3,337,649
2,317,308
2,056,323
-
Other current liabilities
55,125
55,125
-
-
-
Total current liabilities
9,793,387
16,898,331
4,686,079
4,736,427
-
Non-current liabilities
Long-term debt
12,211,226
18,349,972
4,906,560
3,677,627
-
Deferred tax liabilities
6,724,797
1,927,804
2,258,689
1,828,109
-
Other long-term liabilities
12,898
-
-
1
1
Total non-current liabilities
20,458,682
21,447,869
7,915,996
6,274,865
-
Total liabilities
30,252,069
38,346,200
12,602,075
11,011,292
-
Stockholders' equity
Common stock
33,010
36,285
29,450
28,325
-
Retained earnings
9,851,408
6,796,778
9,803,859
9,159,069
-
Total stockholders' equity
19,901,036
19,355,969
13,230,349
9,851,016
-
Total liabilities and stockholders' equity
53,330,911
62,500,963
28,085,251
21,998,194
-