Grieg Seafood ASA
GRGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202,979 | $215,318 | $641,719 | $903,274 |
| Short-Term Investments | $0 | $23,312 | $1,012,848 | $0 |
| Receivables | $338,240 | $327,160 | $284,652 | $198,040 |
| Inventory | $5,222,337 | $5,295,771 | $4,285,972 | $3,577,711 |
| Other Curr. Assets | $287,322 | $183,102 | $159,808 | $361,783 |
| Total Curr. Assets | $6,050,878 | $6,045,663 | $6,395,723 | $4,842,768 |
| Property Plant & Equip (Net) | $5,452,803 | $5,095,401 | $4,035,590 | $3,402,629 |
| Goodwill | $20,463 | $727,111 | $691,094 | $660,071 |
| Intangibles | $1,178,744 | $1,503,073 | $1,478,399 | $1,573,147 |
| Long-Term Investments | $244,429 | $210,069 | -$795,953 | $195,572 |
| Tax Assets | $24,942 | $0 | $1,030,512 | $59 |
| Other NC Assets | -$17,518 | $81,935 | $40,000 | $39,999 |
| Total NC Assets | $6,903,863 | $7,617,589 | $6,479,642 | $5,871,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,954,740 | $13,663,252 | $12,875,365 | $10,714,245 |
| Liabilities | – | – | – | – |
| Payables | $1,054,707 | $760,753 | $717,498 | $523,196 |
| Short-Term Debt | $1,903,676 | $507,961 | $368,878 | $232,849 |
| Tax Payable | $0 | $33,422 | $409,154 | $120,729 |
| Deferred Revenue | $0 | $0 | $624,323 | $276,464 |
| Other Curr. Liab. | $381,842 | $238,126 | -$270,511 | -$41,663 |
| Total Curr. Liab. | $3,340,225 | $1,540,262 | $1,849,340 | $1,111,575 |
| LT Debt | $4,879,419 | $4,603,029 | $3,492,459 | $2,958,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $905,037 | $0 | $1,041,101 | $1,069,802 |
| Other NC Liab. | $73,703 | $850,790 | $6,756 | $10,769 |
| Total NC Liab. | $5,557,200 | $5,453,819 | $4,540,317 | $4,039,368 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $1,423,327 | $1,410,675 | $880,560 | $755,829 |
| Total Liabilities | $8,902,787 | $6,994,082 | $6,389,657 | $5,150,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $453,788 | $453,788 | $453,788 | $453,788 |
| Retained Earnings | $2,560,530 | $5,201,155 | $5,138,612 | $4,344,307 |
| AOCI | $1,042,447 | $1,019,482 | $899,809 | $770,042 |
| Other Equity | -$4,812 | -$5,255 | -$5,407 | -$4,532 |
| Total Equity | $4,051,953 | $6,669,170 | $6,485,708 | $5,563,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,954,740 | $13,663,252 | $12,875,365 | $10,714,245 |
| Net Debt | $6,580,116 | $4,895,672 | $3,219,618 | $2,288,372 |