Balance Sheet

41B

Assets

21.8B

Liabilities

19.2B

Equity

Current Assets	19.3B
Cash & Short-Term Investments	4.3B
Receivables	3.8B
Other Current Assets	11.2B
Non-Current Assets	21.8B
Long-Term Investments	1.7B
PP&E	11.1B
Intangibles	9B

Current Liabilities	6.2B
Accounts Payable	2.3B
Short-Term Debt	1.1B
Other Current Liabilities	2.8B
Non-Current Liabilities	15.6B
Long-Term Debt	9.1B
Other Non-Current Liabilities	6.4B

Currency: NOK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 360	1 248	2 234	3 514	3 036	3 031	2 966	4 203	3 305	4 323
Cash Equivalents	1 360	1 248	2 234	3 514	3 036	3 031	2 966	4 203	3 305	4 323
Short-Term Investments	0	0	0	0	0	0	20	23	23	127
Total Receivables	1 623	1 760	2 517	2 297	2 461	2 714	2 364	2 667	3 138	4 627
Accounts Receivables	1 428	1 569	2 209	1 972	2 152	2 244	1 868	2 174	2 717	2 926
Other Receivables	195	192	307	324	309	470	497	493	421	1 700
Inventory	4 207	4 873	7 140	5 449	6 880	6 606	6 008	7 212	9 925	10 823
Other Current Assets	107	116	114	112	118	41	102	80	111	210
Total Current Assets	7 298	7 997	12 004	11 372	12 495	12 393	11 461	14 184	16 503	20 109
PP&E Net	2 677	2 900	4 209	5 148	6 607	8 608	9 226	9 958	10 351	10 909
PP&E Gross	2 677	2 900	4 209	5 148	6 607	8 608	9 226	9 958	10 351	10 909
Accumulated Depreciation	2 180	2 573	3 029	3 521	3 761	3 496	4 641	5 573	6 701	8 012
Intangible Assets	2 152	2 217	5 899	5 888	5 948	5 931	6 082	6 060	6 034	5 996
Goodwill	2 083	2 133	2 119	2 132	2 218	2 220	2 225	2 493	2 517	2 691
Note Receivable	32	17	77	123	68	71	79	88	123	116
Long-Term Investments	575	678	739	966	1 023	964	1 071	1 369	1 441	1 380
Other Long-Term Assets	42	42	31	29	14	3	18	41	93	216
Other Assets	2 083	2 133	2 119	2 132	2 218	2 220	2 225	2 493	2 517	2 691
Total Assets	14 858 N/A	15 984 +8%	25 079 +57%	25 658 +2%	28 373 +11%	30 189 +6%	30 163 0%	34 194 +13%	37 062 +8%	41 419 +12%
Liabilities
Accounts Payable	1 054	916	1 367	1 310	1 486	1 554	1 194	1 690	2 077	2 557
Accrued Liabilities	338	329	506	534	563	663	614	683	820	846
Short-Term Debt	0	0	0	0	0	0	0	582	1 105	976
Current Portion of Long-Term Debt	469	1 465	1 094	830	1 032	1 402	1 652	835	999	1 026
Other Current Liabilities	480	434	1 165	1 142	1 097	790	819	1 085	1 363	2 142
Total Current Liabilities	2 342	3 144	4 132	3 816	4 177	4 409	4 279	4 876	6 363	7 547
Long-Term Debt	2 767	2 377	4 541	4 946	4 551	5 508	5 894	7 409	7 089	8 963
Deferred Income Tax	1 531	1 568	2 802	2 314	2 444	2 475	2 320	2 575	2 576	5 009
Minority Interest	817	878	935	875	981	913	876	1 126	1 315	1 209
Other Liabilities	139	130	127	99	66	35	37	10	9	4
Total Liabilities	7 596 N/A	8 098 +7%	12 539 +55%	12 051 -4%	12 220 +1%	13 339 +9%	13 406 +1%	15 997 +19%	17 353 +8%	22 731 +31%
Equity
Common Stock	55	55	60	60	60	60	60	60	60	60
Retained Earnings	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	2 732	2 732	4 778	4 778	4 778	4 778	4 778	4 778	4 778	4 778
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	4 476	5 100	7 702	8 769	11 315	12 013	11 919	13 359	14 871	13 849
Total Equity	7 262 N/A	7 886 +9%	12 540 +59%	13 607 +9%	16 153 +19%	16 851 +4%	16 757 -1%	18 197 +9%	19 709 +8%	18 687 -5%
Total Liabilities & Equity	14 858 N/A	15 984 +8%	25 079 +57%	25 658 +2%	28 373 +11%	30 189 +6%	30 163 0%	34 194 +13%	37 062 +8%	41 419 +12%
Shares Outstanding
Common Shares Outstanding	542	542	595	595	595	595	595	595	595	595

Income Statement Balance Sheet Cash Flow Statement

Leroy Seafood Group ASA
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Balance Sheet

Balance Sheet Decomposition
Leroy Seafood Group ASA

Balance Sheet
Leroy Seafood Group ASA

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Leroy Seafood Group ASA OSE:LSG

Balance Sheet

Balance Sheet Decomposition Leroy Seafood Group ASA

Balance Sheet Leroy Seafood Group ASA

See Also

Company

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Stocks

Leroy Seafood Group ASA
OSE:LSG

Balance Sheet Decomposition
Leroy Seafood Group ASA

Balance Sheet
Leroy Seafood Group ASA