P/F Bakkafrost
BKFKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $481 | $412 | $720 | $509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $776 | $850 | $809 | $620 |
| Inventory | $3,810 | $4,484 | $4,013 | $3,158 |
| Other Curr. Assets | $111 | $151 | $176 | $282 |
| Total Curr. Assets | $5,177 | $5,897 | $5,717 | $4,569 |
| Property Plant & Equip (Net) | $7,054 | $6,634 | $6,086 | $5,191 |
| Goodwill | $589 | $581 | $580 | $667 |
| Intangibles | $3,928 | $3,928 | $3,928 | $3,829 |
| Long-Term Investments | $334 | $289 | $234 | $149 |
| Tax Assets | $549 | $0 | $336 | $215 |
| Other NC Assets | $0 | $512 | $0 | $8 |
| Total NC Assets | $12,455 | $11,944 | $11,165 | $10,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,633 | $17,841 | $16,882 | $14,628 |
| Liabilities | – | – | – | – |
| Payables | $698 | $388 | $479 | $510 |
| Short-Term Debt | $65 | $66 | $106 | $88 |
| Tax Payable | $0 | $210 | $238 | $171 |
| Deferred Revenue | $0 | $0 | $238 | $176 |
| Other Curr. Liab. | $3 | $83 | $100 | -$138 |
| Total Curr. Liab. | $766 | $747 | $923 | $807 |
| LT Debt | $3,714 | $4,276 | $3,737 | $2,881 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,995 | $1,953 | $1,826 | $1,590 |
| Other NC Liab. | $0 | $0 | $0 | $1,593 |
| Total NC Liab. | $5,710 | $6,228 | $5,563 | $4,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $397 | $460 | $333 |
| Total Liabilities | $6,476 | $6,975 | $6,486 | $5,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $6,453 | $5,945 | $4,805 | $4,329 |
| AOCI | $609 | $840 | $928 | $655 |
| Other Equity | $4,044 | $4,019 | $5,528 | $4,001 |
| Total Equity | $11,165 | $10,863 | $10,392 | $9,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | $3 | $3 | $0 |
| Total Liab. & Tot. Equity | $17,633 | $17,841 | $16,882 | $14,628 |
| Net Debt | $3,299 | $3,930 | $3,123 | $2,459 |