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

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Bakkafrost P/F

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	17.6B	17.3B	17.4B	18.3B
Current assets	5.2B	5.0B	5.3B	6.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	480.5M	839.2M	607.8M	572.2M
Other short term investments	—	—	—	—
Accounts receivable	648.7M	729.2M	732.3M	1.1B
Other receivables	238.6M	127.4M	132.1M	174.3M
Inventory	3.8B	3.3B	3.8B	4.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	3.3M	0
Other current assets	—	—	—	—
Non current assets	12.5B	12.2B	12.1B	12.0B
Properties	7.1B	6.9B	6.8B	6.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.5B	4.5B	4.5B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.5B	6.6B	6.7B	6.9B
Current liabilities	766.5M	831.6M	800.0M	848.6M
Accounts payable	698.2M	762.0M	731.7M	—
Accrued expenses	—	—	—	—
Short term debt	64.9M	63.6M	68.2M	59.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.7B	5.8B	5.9B	6.1B
Long term provisions	—	—	—	—
Long term debt	3.7B	3.8B	3.9B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.0B	2.0B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	31.3M	—
Shareholders equity
Common stock	59.3M	59.3M	59.3M	59.2M
Retained earnings	6.5B	6.3B	5.7B	5.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	10.7B	10.7B	11.3B
Additional paid in capital	4.1B	4.1B	4.0B	4.0B
Treasury stock	14.5M	17.0M	21.7M	476K
Minority interest	-8.7M	-4.5M	-1.9M	2.8M