Salmon Evolution ASA
OSE:SALME
Balance Sheet
Balance Sheet Decomposition
Salmon Evolution ASA
Current Assets | 632.6m |
Cash & Short-Term Investments | 340.2m |
Receivables | 83.6m |
Other Current Assets | 208.8m |
Non-Current Assets | 2.1B |
Long-Term Investments | 17.2m |
PP&E | 2B |
Intangibles | 73.2m |
Other Non-Current Assets | 414k |
Current Liabilities | 225.5m |
Accounts Payable | 86.1m |
Other Current Liabilities | 139.4m |
Non-Current Liabilities | 586.2m |
Long-Term Debt | 577.5m |
Other Non-Current Liabilities | 8.7m |
Balance Sheet
Salmon Evolution ASA
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
0
|
21
|
647
|
504
|
276
|
386
|
|
Cash Equivalents |
0
|
21
|
647
|
504
|
276
|
386
|
|
Total Receivables |
1
|
3
|
23
|
100
|
81
|
47
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
23
|
40
|
|
Other Receivables |
0
|
0
|
0
|
0
|
58
|
6
|
|
Inventory |
0
|
0
|
0
|
15
|
61
|
162
|
|
Other Current Assets |
0
|
1
|
1
|
8
|
37
|
41
|
|
Total Current Assets |
1
|
24
|
670
|
627
|
455
|
633
|
|
PP&E Net |
1
|
27
|
222
|
989
|
1 757
|
1 985
|
|
PP&E Gross |
1
|
27
|
222
|
989
|
1 757
|
1 985
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
9
|
56
|
|
Intangible Assets |
0
|
0
|
0
|
18
|
65
|
72
|
|
Goodwill |
0
|
0
|
0
|
44
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
26
|
27
|
19
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
0
|
|
Other Assets |
0
|
0
|
0
|
44
|
0
|
0
|
|
Total Assets |
2
N/A
|
50
+2 367%
|
893
+1 669%
|
1 706
+91%
|
2 306
+35%
|
2 710
+17%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
8
|
60
|
162
|
135
|
71
|
|
Accrued Liabilities |
0
|
1
|
1
|
6
|
10
|
15
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
41
|
14
|
59
|
108
|
|
Other Current Liabilities |
2
|
1
|
1
|
5
|
7
|
8
|
|
Total Current Liabilities |
2
|
11
|
103
|
187
|
211
|
202
|
|
Long-Term Debt |
2
|
2
|
1
|
213
|
523
|
578
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
8
|
9
|
9
|
|
Total Liabilities |
3
N/A
|
12
+266%
|
104
+750%
|
408
+291%
|
742
+82%
|
789
+6%
|
|
Equity | |||||||
Common Stock |
1
|
2
|
11
|
16
|
17
|
21
|
|
Retained Earnings |
2
|
13
|
27
|
52
|
80
|
225
|
|
Additional Paid In Capital |
0
|
50
|
804
|
1 334
|
1 627
|
2 125
|
|
Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
38
N/A
|
788
+1 964%
|
1 298
+65%
|
1 564
+21%
|
1 921
+23%
|
|
Total Liabilities & Equity |
2
N/A
|
50
+2 367%
|
893
+1 669%
|
1 706
+91%
|
2 306
+35%
|
2 710
+17%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
220
|
220
|
220
|
311
|
346
|
414
|