Bakkafrost P/F (BAKKA) - Financials, balance sheet (annual)

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Bakkafrost P/F

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.6B	17.8B	16.9B	14.6B
Current assets	5.2B	5.9B	5.7B	4.6B
Cash	—	411.7M	719.6M	509.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	480.5M	411.7M	719.6M	509.2M
Other short term investments	—	—	—	—
Accounts receivable	648.7M	850.3M	808.8M	620.3M
Other receivables	238.6M	—	26.5M	94.0M
Inventory	3.8B	4.5B	4.0B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	374K	7.5M	0
Other current assets	—	—	—	—
Non current assets	12.5B	11.9B	11.2B	10.1B
Properties	7.1B	567.3M	548.1M	449.0M
Land and improvements	—	2.5B	2.1B	2.1B
Machinery furniture equipment	—	5.4B	4.9B	4.0B
Construction in progress	—	1.2B	1.1B	782.5M
Leases	—	—	—	—
Accumulated depreciation	—	-3.1B	-2.7B	-2.3B
Goodwill	4.5B	5.1B	5.1B	5.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	3.9B	3.9B	3.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1K
Total liabilities	6.5B	7.0B	6.5B	5.3B
Current liabilities	766.5M	747.0M	923.2M	806.7M
Accounts payable	698.2M	387.6M	478.8M	510.4M
Accrued expenses	—	—	—	—
Short term debt	64.9M	65.8M	106.2M	87.7M
Deferred revenue	—	—	—	—
Tax payable	—	210.4M	237.8M	171.0M
Pensions	—	—	—	—
Other current liabilities	—	83.2M	100.5M	33.0M
Non current liabilities	5.7B	6.2B	5.6B	4.5B
Long term provisions	—	—	—	—
Long term debt	3.7B	4.3B	3.7B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.0B	1.8B	1.6B
Derivative product liabilities	—	—	0	3.2M
Other non current liabilities	—	—	2K	—
Shareholders equity
Common stock	59.3M	59.2M	59.1M	59.1M
Retained earnings	6.5B	5.4B	4.8B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	10.9B	10.4B	9.3B
Additional paid in capital	4.1B	4.0B	4.0B	4.0B
Treasury stock	14.5M	8.5M	18.5M	26.8M
Minority interest	-8.7M	3.1M	3.4M	133K