Grieg Seafood ASA (GR8) - Financials, balance sheet (quarterly)

6.075000 EUR

0.03

0.49%

Last update Jul 11, 3:20 PM CEST

Main market

Day range

6.075000

6.070000

6.12000

Previous close

6.10500

Open

6.12000

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Grieg Seafood ASA

6.08

0.03

0.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.1B	13.0B	13.8B	13.1B
Current assets	6.4B	6.1B	5.5B	5.0B
Cash	—	202.0M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	202.0M	155.1M	365.6M
Other short term investments	—	—	—	—
Accounts receivable	266.8M	285.6M	110.0M	285.7M
Other receivables	546.4M	52.6M	360.3M	373.3M
Inventory	4.2B	5.2B	4.9B	4.0B
Prepaid assets	—	166.5M	—	—
Restricted cash	—	1M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	1.8M	—	—
Other current assets	—	—	—	—
Non current assets	6.7B	6.9B	8.3B	8.1B
Properties	—	6.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.9B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.8B	—	—
Goodwill	1.2B	1.2B	3.0B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.2B	1.5B	1.5B
Investments and advances	—	—	—	—
Other non current assets	40M	40.0M	40.0M	40.0M
Total liabilities	7.5B	8.9B	8.4B	7.6B
Current liabilities	2.9B	3.3B	3.4B	3.0B
Accounts payable	750.9M	1.1B	1.2B	809.7M
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.9B	1.9B	1.9B
Deferred revenue	—	—	—	—
Tax payable	7.6M	34.5M	652K	582K
Pensions	—	—	—	—
Other current liabilities	380.0M	-10.7M	317.2M	263.1M
Non current liabilities	4.6B	5.6B	4.9B	4.6B
Long term provisions	—	73.7M	—	—
Long term debt	4.4B	4.9B	4.1B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	193.3M	604.1M	883.6M	810.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.7M	2K	8.8M	10.7M
Shareholders equity
Common stock	453.8M	453.8M	453.8M	453.8M
Retained earnings	2.5B	2.6B	4.3B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	4.1B	5.4B	5.5B
Additional paid in capital	—	—	—	—
Treasury stock	4.8M	4.8M	5.3M	5.3M
Minority interest	—	—	—	—