Scottish Salmon Co. PLC | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
22
58
32
94
54
Total Accounts Receivable
118
192
239
160
223
249
Inventories
683
822
941
875
1,081
1,464
Other Current Assets
4
6
-
17
17
-
Total Current Assets
806
1,043
1,239
1,084
1,415
1,766
Net Property, Plant & Equipment
347
422
517
417
487
616
Intangible Assets
241
281
319
274
293
376
Total Assets
1,394
1,747
2,074
1,775
2,195
2,759
ST Debt & Current Portion LT Debt
63
192
62
105
133
Accounts Payable
171
134
206
139
171
Income Tax Payable
1
3
-
-
15
Other Current Liabilities
29
49
60
72
82
Total Current Liabilities
264
378
328
316
401
Long-Term Debt
447
426
550
388
399
Deferred Taxes
57
86
92
76
90
Other Liabilities
-
-
-
15
19
Total Liabilities
768
890
970
795
908
Common Equity (Total)
626
857
1,105
980
1,286
Total Shareholders' Equity
626
857
1,105
980
1,286
Total Equity
626
857
1,105
980
1,286
Liabilities & Shareholders' Equity
1,394
1,747
2,074
1,775
2,195
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