Grieg Seafood ASA
GRGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $115 | $1,387 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $368 | $813 | $338 |
| Inventory | $1,374 | $1,111 | $4,151 | $5,222 |
| Other Curr. Assets | $9,748 | $8,869 | $0 | $287 |
| Total Curr. Assets | $11,139 | $10,463 | $6,352 | $6,051 |
| Property Plant & Equip (Net) | $917 | $836 | $5,263 | $5,453 |
| Goodwill | $2 | $20 | $20 | $20 |
| Intangibles | $21 | $212 | $1,120 | $1,179 |
| Long-Term Investments | $23 | $221 | $247 | $244 |
| Tax Assets | $0 | $0 | $0 | $25 |
| Other NC Assets | $454 | $46 | $77 | $77 |
| Total NC Assets | $1,416 | $1,336 | $6,727 | $6,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,555 | $11,799 | $13,078 | $13,050 |
| Liabilities | – | – | – | – |
| Payables | $337 | $397 | $751 | $1,055 |
| Short-Term Debt | $1,020 | $992 | $1,722 | $1,904 |
| Tax Payable | $3 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,206 | $2,258 | $380 | $382 |
| Total Curr. Liab. | $155 | $3,647 | $2,861 | $3,340 |
| LT Debt | $551 | $2,897 | $0 | $4,879 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $9 | $193 | $905 |
| Other NC Liab. | $231 | $21 | $4,427 | $74 |
| Total NC Liab. | $820 | $2,926 | $4,620 | $5,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $194 | $315 | $1,423 |
| Total Liabilities | $975 | $6,574 | $7,481 | $9,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $454 | $454 | $454 |
| Retained Earnings | $167 | $2,065 | $2,490 | $2,701 |
| AOCI | $70 | $2,712 | $2,659 | $0 |
| Other Equity | -$0 | -$5 | -$5 | $697 |
| Total Equity | $282 | $5,226 | $5,598 | $3,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,555 | $11,799 | $13,078 | $13,050 |
| Net Debt | $1,569 | $3,773 | $335 | $6,580 |