SalMar ASA (SALM) - Financials, balance sheet (quarterly)

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SalMar ASA

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	54.4B	55.0B	52.9B	52.0B
Current assets	17.9B	18.2B	16.6B	16.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	518M	490M	627M	667M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.2B	1.2B	1.6B
Other receivables	642M	745M	631M	533M
Inventory	15.2B	15.7B	14.2B	13.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	36.5B	36.8B	36.2B	35.9B
Properties	14.1B	14.5B	14.5B	14.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	19.5B	19.5B	18.8B	18.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-1M
Total liabilities	34.2B	35.5B	32.8B	28.2B
Current liabilities	10.3B	11.1B	9.2B	7.9B
Accounts payable	4.1B	4.3B	3.2B	2.6B
Accrued expenses	—	—	—	—
Short term debt	2.3B	3.2B	2.2B	1.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.0B	3.6B	3.8B	4.1B
Non current liabilities	23.9B	24.4B	23.6B	20.3B
Long term provisions	—	—	—	—
Long term debt	16.7B	17.0B	17.1B	14.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.0B	7.2B	6.4B	6.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	106M	103M	35M	56M
Shareholders equity
Common stock	33M	33M	33M	33M
Retained earnings	8.1B	7.3B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.2B	19.5B	20.1B	23.8B
Additional paid in capital	9.7B	9.7B	10.0B	10.0B
Treasury stock	0	0	0	0
Minority interest	2.3B	2.4B	3.2B	3.2B