LSGo — Leroy Seafood ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK28.58bn
- NOK38.04bn
- NOK30.87bn
- 96
- 62
- 69
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,031 | 2,986 | 4,226 | 3,327 | 4,450 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,714 | 2,364 | 2,667 | 3,138 | 4,627 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,393 | 11,461 | 14,184 | 16,503 | 20,109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,608 | 9,226 | 9,958 | 10,351 | 10,909 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30,189 | 30,163 | 34,194 | 37,062 | 41,419 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,409 | 4,279 | 4,876 | 6,363 | 7,547 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,339 | 13,406 | 15,997 | 17,353 | 22,731 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 16,851 | 16,757 | 18,197 | 19,709 | 18,687 |
Total Liabilities & Shareholders' Equity | 30,189 | 30,163 | 34,194 | 37,062 | 41,419 |
Total Common Shares Outstanding |