P/F Bakkafrost
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has P/F Bakkafrost's balance sheet done over the years? Its assets were worth $17,841,161,000 last year, which is more than in the previous period. 39% of P/F Bakkafrost’s total assets is currently financed by debt. Its liabilities reached the amount of $6,975,307,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 3462933000 | 1.39B | 40.41% |
|---|---|---|---|
| 2015 | 3920386000 | 1.33B | 34.18% |
| 2016 | 5418116000 | 1.86B | 34.5% |
| 2017 | 5155516000 | 1.52B | 29.66% |
| 2018 | 5802523000 | 1.72B | 29.74% |
| 2019 | 13101405000 | 4.60B | 35.15% |
| 2020 | 13208324000 | 4.47B | 33.91% |
| 2021 | 14628168000 | 5.28B | 36.1% |
| 2022 | 16881572000 | 6.48B | 38.42% |
| 2023 | 17841161000 | 6.97B | 39.1% |
BAKKA.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 411.67M | 719.60M | 509.15M | 466.93M | 1.30B | 316.89M | 309.55M | 234.99M | 101.85M | 405.10M |
Short term investments | 0 | 0 | 0 | -8.10M | -4.42M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 808.75M | 620.32M | 490.07M | 671.51M | 292.28M | 262.49M | 0 | 199.26M | 172.36M |
Inventory | 4.48B | 4.01B | 3.15B | 2.89B | 2.45B | 1.79B | 1.40B | 2.21B | 1.48B | 1.28B |
Other current assets | 1.00B | 175.74M | 281.90M | 133.57M | -1K | 1K | 419.64M | 401.86M | 379.23M | 314.27M |
Total current assets | 5.89B | 5.71B | 4.56B | 3.98B | 4.43B | 2.40B | 2.13B | 2.85B | 1.96B | 2.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.63B | 6.08B | 5.19B | 4.57B | 4.11B | 2.88B | 2.57B | 2.11B | 1.53B | 1.04B |
Goodwill | 581.05M | 580.42M | 667.16M | 664.83M | 567.12M | 17.60M | 4.53M | 4.53M | 4.53M | 4.53M |
Intangible assets | 3.92B | 3.92B | 3.82B | 3.82B | 3.82B | 372.13M | 372.13M | 372.13M | 290.13M | 290.13M |
Long term investments | 288.70M | 234.20M | 149.22M | 130.56M | 123.50M | 0 | 76.70M | 0 | 130.89M | 125.41M |
Other non-current assets | 512.48M | 0 | 8.10M | 1K | 1K | 121.96M | 76.70M | 72.06M | 130.89M | 126.71M |
Total non-current assets | 11.94B | 11.16B | 10.05B | 9.22B | 8.67B | 3.39B | 3.02B | 2.56B | 1.95B | 1.46B |
Total assets | 17.84B | 16.88B | 14.62B | 13.20B | 13.10B | 5.80B | 5.15B | 5.41B | 3.92B | 3.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 175.59M | 47.13M | 208.97M | 0 | 325.39M | 0 | 0 | 124.76M |
Short term debt | 65.84M | 106.21M | 87.66M | 131.33M | 107.80M | 0 | 505.55M | 0 | 0 | 100M |
Total current liabilities | 747.02M | 923.24M | 806.66M | 770.21M | 924.95M | 379.01M | 926.94M | 394.78M | 413.99M | 362.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.27B | 3.73B | 2.88B | 2.48B | 2.55B | 812.05M | 146.69M | 827.14M | 576.63M | 612.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2K | 3.20M | -1K | 1.96M | 0 | 0 | 101.45M | 349.27M | 424.03M |
Total non-current liabilities | 6.22B | 5.56B | 4.47B | 3.70B | 3.67B | 1.34B | 602.14M | 1.47B | 925.90M | 1.03B |
Total liabilities | 6.97B | 6.48B | 5.28B | 4.47B | 4.60B | 1.72B | 1.52B | 1.86B | 1.33B | 1.39B |
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