SalMar ASA
SALRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $512 | $338 | $518 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $2,294 | $1,903 | $1,749 |
| Inventory | $1,555 | $15,143 | $14,863 | $15,246 |
| Other Curr. Assets | $0 | $0 | $0 | $410 |
| Total Curr. Assets | $1,874 | $17,949 | $17,104 | $17,923 |
| Property Plant & Equip (Net) | $1,458 | $14,424 | $14,156 | $14,081 |
| Goodwill | $0 | $0 | $0 | $3,019 |
| Intangibles | $2,246 | $20,662 | $20,587 | $16,473 |
| Long-Term Investments | $217 | $2,672 | $2,893 | $2,887 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $48 |
| Total NC Assets | $3,921 | $37,758 | $37,636 | $36,509 |
| Other Assets | $0 | $1 | $0 | $1 |
| Total Assets | $5,795 | $55,708 | $54,740 | $54,433 |
| Liabilities | – | – | – | – |
| Payables | $456 | $3,668 | $2,843 | $4,078 |
| Short-Term Debt | $204 | $2,267 | $2,569 | $2,274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199 | $4,348 | $1,453 | $3,991 |
| Total Curr. Liab. | $859 | $10,283 | $6,865 | $10,343 |
| LT Debt | $2,208 | $19,960 | $19,746 | $16,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $788 | $7,051 | $7,082 | $7,007 |
| Other NC Liab. | $14 | $134 | $78 | $106 |
| Total NC Liab. | $3,010 | $27,145 | $26,906 | $23,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $1,622 | $1,617 | $1,694 |
| Total Liabilities | $3,869 | $37,428 | $33,771 | $34,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $33 | $33 | $33 |
| Retained Earnings | $514 | $4,980 | $7,681 | $8,110 |
| AOCI | $12 | $108 | $91 | $0 |
| Other Equity | $1,159 | $10,683 | $10,683 | $9,783 |
| Total Equity | $1,689 | $15,804 | $18,488 | $17,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $237 | $2,476 | $2,481 | $2,313 |
| Total Liab. & Tot. Equity | $5,795 | $55,708 | $54,740 | $54,433 |
| Net Debt | $2,332 | $21,715 | $21,977 | $18,494 |