Grieg Seafood ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grieg Seafood ASA's balance sheet done over the years? Its assets were worth $13,663,252,000 last year, which is more than in the previous period. 51% of Grieg Seafood ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $6,994,082,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 5042173000 | 2.82B | 55.93% |
|---|---|---|---|
| 2015 | 5935777000 | 3.69B | 62.3% |
| 2016 | 6768038000 | 3.56B | 52.62% |
| 2017 | 7152615000 | 3.80B | 53.19% |
| 2018 | 8142490000 | 4.25B | 52.31% |
| 2019 | 8934684000 | 4.79B | 53.65% |
| 2020 | 10636327000 | 6.26B | 58.91% |
| 2021 | 10714245000 | 5.15B | 48.08% |
| 2022 | 12875365000 | 6.38B | 49.63% |
| 2023 | 13663252000 | 6.99B | 51.19% |
GSF.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 216.31M | 641.71M | 903.27M | 248.20M | 199.98M | 125.53M | 258.22M | 333.59M | 382.18M | 136.08M |
Short term investments | 23.31M | 1.01B | -90.62M | -9.47M | -2.07M | 0 | -167K | 0 | -2.66M | 0 |
Net receivables | 327.16M | 372.08M | 255.63M | 312.45M | -2.62B | 925K | 761.40M | -1.27B | 581.90M | 504.11M |
Inventory | 5.29B | 4.28B | 3.57B | 2.62B | 3.61B | 3.32B | 2.79B | 2.54B | 2.01B | 1.93B |
Other current assets | 183.10M | 82.10M | 43.49M | 2.07B | 3.43B | 3.19B | 246.75M | 2.45B | 145.76M | 605.99M |
Total current assets | 6.04B | 6.39B | 4.84B | 5.25B | 4.63B | 4.55B | 4.07B | 4.06B | 3.13B | 2.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.09B | 4.03B | 3.40B | 3.03B | 2.95B | 2.29B | 1.87B | 1.51B | 1.53B | 1.42B |
Goodwill | 727.11M | 691.09M | 660.07M | 638.01M | 109.52M | 109.01M | 109.03M | 108.59M | 110.64M | 108.70M |
Intangible assets | 1.50B | 1.47B | 1.57B | 1.54B | 1.14B | 1.14B | 1.08B | 1.07B | 1.11B | 1.07B |
Long term investments | 210.06M | -795.95M | 195.57M | 93.89M | 84.20M | 0 | 10.76M | 0 | 30.04M | 0 |
Other non-current assets | 81.93M | 274.55M | 39.99M | 40M | -1K | 38.44M | 1K | 5.61M | 0 | 43.52M |
Total non-current assets | 7.61B | 6.47B | 5.87B | 5.38B | 4.30B | 3.58B | 3.08B | 2.70B | 2.79B | 2.65B |
Total assets | 13.66B | 12.87B | 10.71B | 10.63B | 8.93B | 8.14B | 7.15B | 6.76B | 5.93B | 5.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 276.46M | 627.39M | 441.72M | 314.35M | 410.72M | 419.90M | 172.69M | 157.64M |
Short term debt | 507.96M | 368.87M | 232.84M | 257.63M | 383.66M | 795.16M | 658.20M | 668.14M | 501.16M | 754.35M |
Total current liabilities | 1.54B | 1.84B | 1.11B | 1.46B | 1.70B | 1.76B | 1.66B | 1.62B | 1.34B | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.60B | 3.49B | 2.95B | 3.90B | 2.20B | 1.60B | 1.40B | 1.24B | 1.81B | 1.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.17M | 6.75M | 10.76M | -13.2M | -2K | 1.04B | 8.84M | 1K | 2K | 1K |
Total non-current liabilities | 5.45B | 4.54B | 4.03B | 4.80B | 3.09B | 2.49B | 2.13B | 1.93B | 2.35B | 1.78B |
Total liabilities | 6.99B | 6.38B | 5.15B | 6.26B | 4.79B | 4.25B | 3.80B | 3.56B | 3.69B | 2.82B |
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