Grieg Seafood ASA
GRGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $215 | $642 | $903 |
| Short-Term Investments | $0 | $23 | $1,013 | $0 |
| Receivables | $338 | $327 | $285 | $198 |
| Inventory | $5,222 | $5,296 | $4,286 | $3,578 |
| Other Curr. Assets | $287 | $183 | $160 | $362 |
| Total Curr. Assets | $6,051 | $6,046 | $6,396 | $4,843 |
| Property Plant & Equip (Net) | $5,453 | $5,095 | $4,036 | $3,403 |
| Goodwill | $20 | $727 | $691 | $660 |
| Intangibles | $1,179 | $1,503 | $1,478 | $1,573 |
| Long-Term Investments | $244 | $210 | -$796 | $196 |
| Tax Assets | $25 | $0 | $1,031 | $0 |
| Other NC Assets | -$18 | $82 | $40 | $40 |
| Total NC Assets | $6,904 | $7,618 | $6,480 | $5,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,955 | $13,663 | $12,875 | $10,714 |
| Liabilities | – | – | – | – |
| Payables | $1,055 | $761 | $717 | $523 |
| Short-Term Debt | $1,904 | $508 | $369 | $233 |
| Tax Payable | $0 | $33 | $409 | $121 |
| Deferred Revenue | $0 | $0 | $624 | $276 |
| Other Curr. Liab. | $382 | $238 | -$271 | -$42 |
| Total Curr. Liab. | $3,340 | $1,540 | $1,849 | $1,112 |
| LT Debt | $4,879 | $4,603 | $3,492 | $2,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $905 | $0 | $1,041 | $1,070 |
| Other NC Liab. | $74 | $851 | $7 | $11 |
| Total NC Liab. | $5,557 | $5,454 | $4,540 | $4,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,423 | $1,411 | $881 | $756 |
| Total Liabilities | $8,903 | $6,994 | $6,390 | $5,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454 | $454 | $454 | $454 |
| Retained Earnings | $2,561 | $5,201 | $5,139 | $4,344 |
| AOCI | $1,042 | $1,019 | $900 | $770 |
| Other Equity | -$5 | -$5 | -$5 | -$5 |
| Total Equity | $4,052 | $6,669 | $6,486 | $5,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,955 | $13,663 | $12,875 | $10,714 |
| Net Debt | $6,580 | $4,896 | $3,220 | $2,288 |