Leroy Seafood Group ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
873
1,360
1,248
2,234
3,514
3,036
Total Accounts Receivable
1,744
1,696
1,835
2,574
2,312
2,534
Inventories
4,086
4,207
4,873
7,140
5,449
6,880
Other Current Assets
59
34
41
56
97
45
Total Current Assets
6,761
7,298
7,997
12,004
11,372
12,495
Net Property, Plant & Equipment
2,377
2,677
2,900
4,209
5,148
6,607
Total Investments and Advances
741
575
678
756
989
1,067
Long-Term Note Receivable
26
32
17
16
15
13
Intangible Assets
3,987
4,234
4,350
8,018
8,020
8,166
Other Assets
-
-
-
44
85
10
Total Assets
13,904
14,858
15,984
25,079
25,658
28,373
ST Debt & Current Portion LT Debt
683
469
1,465
1,159
830
Accounts Payable
1,059
1,054
916
1,367
1,310
Income Tax Payable
320
335
200
478
820
Other Current Liabilities
409
484
563
1,129
856
Total Current Liabilities
2,471
2,342
3,144
4,132
3,816
Long-Term Debt
2,357
2,767
2,377
4,541
4,946
Provision for Risks & Charges
3
7
4
5
3
Deferred Taxes
1,475
1,489
1,526
2,771
2,285
Other Liabilities
37
132
127
122
96
Total Liabilities
6,355
6,779
7,220
11,603
11,176
Common Equity (Total)
6,755
7,262
7,886
12,540
13,607
Total Shareholders' Equity
6,755
7,262
7,886
12,540
13,607
Total Equity
7,549
8,080
8,764
13,475
14,482
Liabilities & Shareholders' Equity
13,904
14,858
15,984
25,079
25,658
Accumulated Minority Interest
794
817
878
935
875
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