Grieg Seafood ASA (GRGSF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
70,091
138,641
79,066
13,468
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 taxes 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
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