SalMar ASA
SALRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518 | $621 | $155 | $781 |
| Short-Term Investments | $0 | $83 | $0 | $0 |
| Receivables | $1,749 | $1,457 | $1,663 | $1,126 |
| Inventory | $15,246 | $14,494 | $12,685 | $7,928 |
| Other Curr. Assets | $410 | $1,061 | $12,135 | $455 |
| Total Curr. Assets | $17,923 | $17,798 | $28,946 | $10,244 |
| Property Plant & Equip (Net) | $14,081 | $14,169 | $12,518 | $8,010 |
| Goodwill | $3,019 | $3,011 | $3,000 | $752 |
| Intangibles | $16,473 | $15,673 | $15,291 | $7,778 |
| Long-Term Investments | $2,887 | $2,593 | $2,743 | $1,292 |
| Tax Assets | $0 | $0 | -$2,743 | -$1,292 |
| Other NC Assets | $48 | $86 | $2,746 | $1,300 |
| Total NC Assets | $36,509 | $35,533 | $33,555 | $17,841 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $54,433 | $53,331 | $62,501 | $28,085 |
| Liabilities | – | – | – | – |
| Payables | $4,078 | $3,966 | $3,338 | $2,317 |
| Short-Term Debt | $2,274 | $2,024 | $3,715 | $788 |
| Tax Payable | $0 | $1,814 | $2,963 | $807 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,991 | $1,989 | $1,270 | $774 |
| Total Curr. Liab. | $10,343 | $9,793 | $16,898 | $4,686 |
| LT Debt | $16,738 | $13,713 | $19,502 | $5,657 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,007 | $6,725 | $1,928 | $2,259 |
| Other NC Liab. | $106 | $21 | $18 | $0 |
| Total NC Liab. | $23,851 | $20,459 | $21,448 | $7,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,694 | $1,845 | $1,425 | $967 |
| Total Liabilities | $34,194 | $30,252 | $38,346 | $12,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $36 | $29 |
| Retained Earnings | $7,625 | $9,110 | $6,797 | $9,804 |
| AOCI | $559 | $741 | $0 | $0 |
| Other Equity | $9,710 | $10,017 | $12,523 | $3,397 |
| Total Equity | $17,926 | $19,901 | $19,356 | $13,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,313 | $3,178 | $4,799 | $2,253 |
| Total Liab. & Tot. Equity | $54,433 | $53,331 | $62,501 | $28,085 |
| Net Debt | $18,494 | $15,116 | $23,063 | $5,664 |