P/F Bakkafrost
BKFKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $205 | $250 | $481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $540 | $987 | $776 |
| Inventory | $571 | $3,582 | $3,529 | $3,810 |
| Other Curr. Assets | $0 | $20 | $0 | $111 |
| Total Curr. Assets | $764 | $4,347 | $4,767 | $5,177 |
| Property Plant & Equip (Net) | $1,246 | $7,843 | $7,860 | $7,054 |
| Goodwill | $0 | $0 | $0 | $589 |
| Intangibles | $0 | $4,511 | $4,516 | $3,928 |
| Long-Term Investments | $51 | $320 | $322 | $334 |
| Tax Assets | $108 | $588 | $588 | $549 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,113 | $13,262 | $13,287 | $12,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,877 | $17,609 | $18,054 | $17,633 |
| Liabilities | – | – | – | – |
| Payables | $119 | $283 | $901 | $698 |
| Short-Term Debt | $8 | $63 | $94 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$9 | $0 | $3 |
| Total Curr. Liab. | $129 | $337 | $995 | $766 |
| LT Debt | $799 | $4,897 | $3,943 | $3,714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $307 | $1,955 | $2,005 | $1,995 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $1,106 | $6,853 | $5,948 | $5,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $921 | $998 | $299 |
| Total Liabilities | $1,235 | $7,190 | $6,944 | $6,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $59 | $59 | $59 |
| Retained Earnings | $995 | $6,370 | $6,322 | $6,453 |
| AOCI | $14 | -$47 | $0 | $0 |
| Other Equity | $626 | $4,047 | $4,738 | $4,653 |
| Total Equity | $1,644 | $10,430 | $11,119 | $11,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$11 | -$9 | -$9 |
| Total Liab. & Tot. Equity | $2,877 | $17,609 | $18,054 | $17,633 |
| Net Debt | $763 | $4,754 | $3,786 | $3,299 |