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SalMar ASA (SALRY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.60-0.22 (-2.03%)
At close: 03:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
780,846
79,909
143,218
Total cash
780,846
79,909
143,218
Net receivables
934,934
588,989
739,429
Inventory
7,928,044
6,669,789
6,189,538
Other current assets
190,928
74,671
50,996
Total current assets
10,244,238
7,918,172
7,490,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,485,181
10,191,156
12,528,232
Accumulated depreciation
-4,475,129
-3,788,360
-3,218,690
Net property, plant and equipment
8,010,052
6,402,796
9,309,542
Goodwill
752,063
441,130
446,465
Intangible assets
7,778,407
6,385,102
4,295,468
Other long-term assets
-2
-4
-4,369,923
Total non-current assets
17,841,013
14,080,022
10,495,768
Total assets
28,085,251
21,998,194
17,986,057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
571,274
1,438,435
381,539
Accounts payable
2,317,308
2,056,323
1,305,050
Total current liabilities
4,686,079
4,736,427
3,247,958
Non-current liabilities
Long-term debt
4,906,560
3,677,627
2,751,570
Deferred tax liabilities
2,258,689
1,828,109
1,757,557
Other long-term liabilities
-
1
1
Total non-current liabilities
7,915,996
6,274,865
4,997,999
Total liabilities
12,602,075
11,011,292
8,245,957
Stockholders' equity
Common stock
29,450
28,325
28,325
Retained earnings
9,803,859
9,159,069
-
Total stockholders' equity
13,230,349
9,851,016
9,007,709
Total liabilities and stockholders' equity
28,085,251
21,998,194
17,986,057