Australia markets closed

Lerøy Seafood Group ASA (0GM2.IL)

IOB - IOB Delayed price. Currency in NOK
Add to watchlist
47.540.00 (0.00%)
At close: 06:01PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,304,878
4,203,146
2,966,409
Total cash
3,304,878
4,203,146
2,966,409
Net receivables
2,716,977
2,174,193
1,867,505
Inventory
9,925,490
7,211,781
6,008,083
Other current assets
-
-
-1
Total current assets
16,502,618
14,184,143
11,460,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,052,229
15,531,457
13,867,165
Accumulated depreciation
-6,700,870
-5,573,335
-4,641,049
Net property, plant and equipment
10,351,359
9,958,122
9,226,116
Goodwill
2,516,619
2,493,337
2,225,145
Intangible assets
6,033,549
6,060,185
6,082,135
Other long-term assets
-1
1
1
Total non-current assets
20,559,041
20,009,565
18,702,174
Total assets
37,061,660
34,193,708
30,163,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,501,857
939,525
1,652,258
Accounts payable
2,076,939
1,690,434
1,194,471
Other current liabilities
19,560
44,975
32,280
Total current liabilities
6,363,479
4,876,422
4,279,459
Non-current liabilities
Long-term debt
4,935,387
5,328,609
3,993,678
Deferred tax liabilities
2,576,287
2,575,120
2,320,370
Other long-term liabilities
-
2
1
Total non-current liabilities
9,674,488
9,994,184
8,250,871
Total liabilities
16,037,967
14,870,606
12,530,330
Stockholders' equity
Common stock
59,577
59,577
59,577
Retained earnings
14,870,817
13,359,032
11,919,158
Total stockholders' equity
19,708,710
18,196,925
16,757,051
Total liabilities and stockholders' equity
37,061,660
34,193,708
30,163,099