Gigante Salmon AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gigante Salmon AS's balance sheet done over the years? Its assets were worth $657,653,000 last year, which is more than in the previous period. 27% of Gigante Salmon AS’s total assets is currently financed by debt. Its liabilities reached the amount of $176,138,000, which means an increase by 365% compared compared to last year.
Debt to Assets
| 2019 | 3875416 | 1.73M | 44.87% |
|---|---|---|---|
| 2020 | 67057596 | 1.77M | 2.65% |
| 2021 | 290716212 | 16.59M | 5.71% |
| 2022 | 317592000 | 37.88M | 11.93% |
| 2023 | 657653000 | 176.13M | 26.78% |
GIGA.OL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 114.96M | 181.87M | 258.53M | 65.54M | 1.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 19.63M | 6.78M | 35.89K | 60.53K |
Inventory | 0 | 226K | -6.60M | -10.95K | 0 |
Other current assets | 20.59M | 1K | 6.78M | 35.89K | 0 |
Total current assets | 135.56M | 201.73M | 265.48M | 65.60M | 1.63M |
Non-current assets: | |||||
Property, Plant and Equipment | 514.77M | 109.78M | 21.38M | 1.31M | 1.22M |
Goodwill | 0 | 0 | 0 | 0 | 1.00M |
Intangible assets | 0 | 0 | 0 | 0 | 1.00M |
Long term investments | 100K | 0 | 16.12K | 0 | 0 |
Other non-current assets | 0 | 0 | -16.12K | 0 | 0 |
Total non-current assets | 522.09M | 115.85M | 25.23M | 1.45M | 2.23M |
Total assets | 657.65M | 317.59M | 290.71M | 67.05M | 3.87M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 45.70M | 37.88M | 16.59M | 69.78K | 58.54K |
| Non-current liabilities: | |||||
Long term debt | 130.43M | 0 | 0 | 1.70M | 1.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | 1 | 0 | 0 |
Total non-current liabilities | 130.43M | 1K | 1 | 1.70M | 1.68M |
Total liabilities | 176.13M | 37.88M | 16.59M | 1.77M | 1.73M |
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