Icelandic Salmon AS (OSL:ISLAX)
Norway
· Delayed Price · Currency is NOK 107.98
0.00 (0.00%)
Apr 25, 2025, 4:19 PM CET
Icelandic Salmon AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.9 | 10.19 | 1.85 | 3.74 | 3.05 | Upgrade
|
| Short-Term Investments | - | - | 0.12 | 0.12 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 6.9 | 10.19 | 1.98 | 3.87 | 3.18 | Upgrade
|
| Cash Growth | -32.27% | 415.12% | -48.86% | 21.48% | 83.94% | Upgrade
|
| Accounts Receivable | 9.51 | 13.17 | 15.03 | 7.32 | 6.13 | Upgrade
|
| Other Receivables | 3.29 | 3.8 | 4.62 | 2 | 0.94 | Upgrade
|
| Receivables | 12.81 | 16.97 | 19.65 | 9.33 | 7.07 | Upgrade
|
| Inventory | 96.74 | 69.96 | 89.19 | 69.44 | 58.9 | Upgrade
|
| Other Current Assets | - | - | -0 | - | -0 | Upgrade
|
| Total Current Assets | 116.45 | 97.12 | 110.82 | 82.63 | 69.15 | Upgrade
|
| Property, Plant & Equipment | 110.37 | 104.81 | 88.12 | 58.05 | 46.38 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | - | 1.65 | 1.57 | Upgrade
|
| Goodwill | 34.74 | 34.74 | 34.74 | 19.33 | 19.32 | Upgrade
|
| Other Intangible Assets | 1.66 | 1.63 | 1.63 | 0.98 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.41 | 3.68 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 4.96 | 3.97 | Upgrade
|
| Total Assets | 263.22 | 238.29 | 235.31 | 171.01 | 144.07 | Upgrade
|
| Accounts Payable | 6.47 | 8.68 | 11.7 | 9.7 | 9.74 | Upgrade
|
| Accrued Expenses | 9.52 | 8.89 | 9.52 | 5.56 | 2.75 | Upgrade
|
| Short-Term Debt | - | - | 4.13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 1.5 | 2.1 | 2.08 | 20.46 | Upgrade
|
| Current Portion of Leases | 3.36 | 0.89 | 1.19 | 1.09 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | 2.39 | 1.34 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.66 | 0.13 | 0 | 1.03 | Upgrade
|
| Total Current Liabilities | 22.36 | 23.01 | 30.11 | 18.43 | 34.45 | Upgrade
|
| Long-Term Debt | 79.5 | 54.5 | 51.65 | 38.47 | - | Upgrade
|
| Long-Term Leases | 7.8 | 4.77 | 5.76 | 4.8 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.76 | 3.13 | 3.58 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 113.43 | 85.41 | 91.09 | 61.7 | 35.89 | Upgrade
|
| Common Stock | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | Upgrade
|
| Additional Paid-In Capital | 88.23 | 88.23 | 88.6 | 90.62 | 90.62 | Upgrade
|
| Retained Earnings | 34.26 | 37.32 | 28.5 | -8.49 | -11.08 | Upgrade
|
| Comprehensive Income & Other | -2.26 | -2.24 | -2.46 | -2.4 | -0.93 | Upgrade
|
| Shareholders' Equity | 149.8 | 152.88 | 144.22 | 109.31 | 108.18 | Upgrade
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| Total Liabilities & Equity | 263.22 | 238.29 | 235.31 | 171.01 | 144.07 | Upgrade
|
| Total Debt | 93.66 | 61.67 | 64.82 | 46.44 | 22.36 | Upgrade
|
| Net Cash (Debt) | -86.76 | -51.48 | -62.84 | -42.57 | -19.18 | Upgrade
|
| Net Cash Per Share | -2.80 | -1.66 | -2.03 | -1.37 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Upgrade
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| Total Common Shares Outstanding | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Upgrade
|
| Working Capital | 94.08 | 74.11 | 80.71 | 64.2 | 34.71 | Upgrade
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| Book Value Per Share | 4.84 | 4.94 | 4.66 | 3.53 | 3.49 | Upgrade
|
| Tangible Book Value | 113.4 | 116.52 | 107.85 | 89 | 88.86 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 3.76 | 3.48 | 2.87 | 2.87 | Upgrade
|
| Land | 37.8 | 36.58 | 36.31 | 20.01 | 9.1 | Upgrade
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| Machinery | 100.2 | 92.67 | 66.88 | 52.27 | - | Upgrade
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| Construction In Progress | 7.75 | 7.72 | 8.38 | 4.2 | 10.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.