SalMar ASA
F:JEP
Balance Sheet
Balance Sheet Decomposition
SalMar ASA
SalMar ASA
Balance Sheet
SalMar ASA
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
7
|
48
|
24
|
148
|
107
|
48
|
55
|
1 071
|
167
|
274
|
274
|
177
|
240
|
231
|
223
|
902
|
2 713
|
785
|
518
|
|
| Cash Equivalents |
3
|
7
|
48
|
24
|
148
|
107
|
48
|
55
|
1 071
|
167
|
274
|
274
|
177
|
240
|
231
|
223
|
902
|
2 713
|
785
|
518
|
|
| Total Receivables |
87
|
162
|
182
|
183
|
325
|
546
|
650
|
906
|
880
|
1 181
|
1 074
|
898
|
744
|
919
|
1 070
|
1 025
|
1 415
|
2 077
|
1 936
|
1 932
|
|
| Accounts Receivables |
73
|
110
|
124
|
149
|
252
|
410
|
505
|
661
|
662
|
888
|
816
|
596
|
501
|
630
|
739
|
589
|
935
|
1 414
|
1 457
|
1 517
|
|
| Other Receivables |
14
|
52
|
58
|
34
|
73
|
136
|
145
|
245
|
218
|
293
|
258
|
302
|
243
|
289
|
330
|
436
|
480
|
663
|
479
|
415
|
|
| Inventory |
364
|
754
|
970
|
1 069
|
1 115
|
1 710
|
1 649
|
2 290
|
3 249
|
3 321
|
3 634
|
5 222
|
4 395
|
5 766
|
6 190
|
6 670
|
7 928
|
12 685
|
14 494
|
15 247
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 472
|
747
|
414
|
|
| Total Current Assets |
454
|
923
|
1 199
|
1 276
|
1 589
|
2 363
|
2 347
|
3 252
|
5 199
|
4 669
|
4 982
|
6 393
|
5 316
|
6 925
|
7 490
|
7 918
|
10 244
|
28 946
|
17 798
|
17 924
|
|
| PP&E Net |
162
|
307
|
348
|
416
|
533
|
872
|
1 126
|
1 269
|
1 859
|
2 018
|
2 404
|
3 138
|
3 605
|
3 591
|
4 940
|
6 403
|
8 010
|
12 518
|
14 169
|
14 081
|
|
| PP&E Gross |
162
|
307
|
348
|
416
|
533
|
872
|
1 126
|
1 269
|
1 859
|
2 018
|
2 404
|
3 138
|
3 605
|
3 591
|
4 940
|
6 403
|
8 010
|
12 518
|
14 169
|
14 081
|
|
| Accumulated Depreciation |
155
|
189
|
232
|
287
|
355
|
450
|
581
|
746
|
963
|
963
|
1 324
|
1 639
|
2 048
|
2 516
|
3 219
|
3 788
|
4 475
|
5 499
|
6 577
|
9 635
|
|
| Intangible Assets |
222
|
712
|
1 009
|
914
|
936
|
1 406
|
1 484
|
1 702
|
2 031
|
2 451
|
2 466
|
2 464
|
2 479
|
2 957
|
4 295
|
6 385
|
7 778
|
15 291
|
15 673
|
16 474
|
|
| Goodwill |
6
|
56
|
69
|
197
|
205
|
307
|
433
|
433
|
433
|
433
|
447
|
446
|
446
|
446
|
446
|
441
|
752
|
3 000
|
3 011
|
3 019
|
|
| Note Receivable |
20
|
9
|
8
|
5
|
13
|
12
|
5
|
4
|
5
|
5
|
7
|
50
|
55
|
19
|
94
|
91
|
110
|
329
|
83
|
44
|
|
| Long-Term Investments |
340
|
263
|
259
|
259
|
270
|
868
|
920
|
964
|
403
|
524
|
628
|
909
|
1 024
|
1 189
|
718
|
753
|
1 182
|
2 414
|
2 435
|
2 633
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
5
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
7
|
2
|
7
|
9
|
3
|
162
|
258
|
|
| Other Assets |
6
|
56
|
69
|
197
|
205
|
307
|
433
|
433
|
433
|
433
|
447
|
446
|
446
|
446
|
446
|
441
|
752
|
3 000
|
3 011
|
3 019
|
|
| Total Assets |
1 204
N/A
|
2 270
+89%
|
2 894
+27%
|
3 068
+6%
|
3 550
+16%
|
5 833
+64%
|
6 316
+8%
|
7 627
+21%
|
9 932
+30%
|
10 124
+2%
|
10 935
+8%
|
13 402
+23%
|
12 926
-4%
|
15 136
+17%
|
17 986
+19%
|
21 998
+22%
|
28 085
+28%
|
62 501
+123%
|
53 331
-15%
|
54 433
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
111
|
160
|
121
|
152
|
224
|
399
|
466
|
806
|
710
|
711
|
962
|
1 514
|
1 420
|
1 495
|
1 524
|
2 056
|
2 317
|
3 338
|
3 966
|
4 078
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
77
|
77
|
71
|
73
|
78
|
85
|
101
|
113
|
118
|
1 083
|
1 057
|
1 093
|
|
| Short-Term Debt |
83
|
115
|
54
|
151
|
85
|
4
|
345
|
403
|
129
|
123
|
0
|
59
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
34
|
34
|
33
|
33
|
47
|
157
|
193
|
268
|
154
|
140
|
139
|
135
|
748
|
522
|
1 603
|
788
|
3 715
|
2 024
|
2 274
|
|
| Other Current Liabilities |
107
|
113
|
134
|
106
|
190
|
255
|
193
|
96
|
40
|
532
|
551
|
1 000
|
999
|
1 107
|
1 101
|
965
|
1 463
|
8 762
|
2 746
|
2 898
|
|
| Total Current Liabilities |
300
|
422
|
343
|
442
|
532
|
705
|
1 160
|
1 563
|
1 225
|
1 533
|
1 724
|
2 786
|
2 740
|
3 435
|
3 248
|
4 736
|
4 686
|
16 898
|
9 793
|
10 343
|
|
| Long-Term Debt |
283
|
525
|
687
|
824
|
814
|
1 869
|
2 202
|
2 223
|
2 446
|
2 192
|
2 753
|
2 440
|
1 156
|
1 019
|
3 240
|
4 447
|
5 657
|
19 502
|
13 713
|
16 738
|
|
| Deferred Income Tax |
127
|
336
|
460
|
482
|
499
|
787
|
738
|
872
|
1 200
|
1 200
|
1 231
|
1 495
|
1 362
|
1 541
|
1 758
|
1 828
|
2 259
|
1 928
|
6 725
|
7 007
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
118
|
122
|
136
|
338
|
61
|
80
|
82
|
88
|
92
|
732
|
1 136
|
2 253
|
4 799
|
3 178
|
2 313
|
|
| Other Liabilities |
85
|
101
|
80
|
5
|
6
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
105
|
|
| Total Liabilities |
797
N/A
|
1 385
+74%
|
1 572
+14%
|
1 754
+12%
|
1 851
+6%
|
3 482
+88%
|
4 224
+21%
|
4 795
+14%
|
5 209
+9%
|
5 048
-3%
|
5 788
+15%
|
6 803
+18%
|
5 346
-21%
|
6 087
+14%
|
8 978
+47%
|
12 147
+35%
|
14 855
+22%
|
43 145
+190%
|
33 430
-23%
|
36 506
+9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
25
|
26
|
26
|
26
|
26
|
26
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
36
|
33
|
33
|
|
| Retained Earnings |
406
|
860
|
1 177
|
1 160
|
1 540
|
2 187
|
1 916
|
2 338
|
4 247
|
4 599
|
4 637
|
6 062
|
7 012
|
8 404
|
8 289
|
9 029
|
9 711
|
6 400
|
9 110
|
7 625
|
|
| Additional Paid In Capital |
0
|
0
|
113
|
113
|
113
|
113
|
113
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
3 102
|
12 182
|
10 017
|
9 710
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Equity |
0
|
0
|
7
|
16
|
20
|
26
|
38
|
50
|
33
|
35
|
67
|
93
|
125
|
201
|
275
|
379
|
388
|
741
|
741
|
559
|
|
| Total Equity |
407
N/A
|
885
+117%
|
1 322
+49%
|
1 314
-1%
|
1 699
+29%
|
2 351
+38%
|
2 092
-11%
|
2 831
+35%
|
4 723
+67%
|
5 077
+7%
|
5 147
+1%
|
6 598
+28%
|
7 580
+15%
|
9 048
+19%
|
9 008
0%
|
9 851
+9%
|
13 230
+34%
|
19 356
+46%
|
19 901
+3%
|
17 927
-10%
|
|
| Total Liabilities & Equity |
1 204
N/A
|
2 270
+89%
|
2 894
+27%
|
3 068
+6%
|
3 550
+16%
|
5 833
+64%
|
6 316
+8%
|
7 627
+21%
|
9 932
+30%
|
10 124
+2%
|
10 935
+8%
|
13 402
+23%
|
12 926
-4%
|
15 136
+17%
|
17 986
+19%
|
21 998
+22%
|
28 085
+28%
|
62 501
+123%
|
53 331
-15%
|
54 433
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
103
|
103
|
102
|
102
|
102
|
112
|
112
|
112
|
112
|
112
|
113
|
113
|
113
|
113
|
118
|
131
|
132
|
132
|
|