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Lerøy Seafood Group ASA (LYSFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.000.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,323,109
3,304,878
4,203,146
2,966,409
-
Other short-term investments
-
-
-
-
1,319
Total cash
4,323,109
3,304,878
4,203,146
2,966,409
-
Net receivables
2,926,481
2,716,977
2,174,193
1,867,505
-
Inventory
10,822,657
9,925,490
7,211,781
6,008,083
-
Other current assets
1
-
-
-1
5,405
Total current assets
20,109,455
16,502,618
14,184,143
11,460,925
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,921,354
17,052,229
15,531,457
13,867,165
-
Accumulated depreciation
-8,011,915
-6,700,870
-5,573,335
-4,641,049
-
Net property, plant and equipment
10,909,439
10,351,359
9,958,122
9,226,116
-
Goodwill
2,690,656
2,516,619
2,493,337
2,225,145
-
Intangible assets
5,996,395
6,033,549
6,060,185
6,082,135
-
Other long-term assets
2,999
-1
1
1
-
Total non-current assets
21,309,075
20,559,041
20,009,565
18,702,174
-
Total assets
41,418,529
37,061,660
34,193,708
30,163,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,466,065
1,501,857
939,525
1,213,249
-
Accounts payable
2,556,729
2,076,939
1,690,434
1,194,471
-
Other current liabilities
64,281
19,560
44,975
32,281
-
Total current liabilities
7,546,844
6,363,479
4,876,422
4,279,459
-
Non-current liabilities
Long-term debt
6,900,085
4,935,387
5,328,609
3,993,678
-
Deferred tax liabilities
5,008,552
2,576,287
2,575,120
2,320,370
-
Other long-term liabilities
-1
5,678
2
1
-
Total non-current liabilities
13,975,140
9,674,488
9,994,184
8,250,871
-
Total liabilities
21,521,984
16,037,967
14,870,606
12,530,330
-
Stockholders' equity
Common stock
59,577
59,577
59,577
59,577
-
Retained earnings
13,849,240
14,870,817
13,359,032
11,919,158
-
Total stockholders' equity
18,687,133
19,708,710
18,196,925
16,757,051
-
Total liabilities and stockholders' equity
41,418,529
37,061,660
34,193,708
30,163,099
-