Leroy Seafood Group ASA

Common Name

Leroy Seafood Group

Country

Norway

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

6,000

Ticker

LSG

Exchange

OSLO BORS

Website

www.leroyseafood.com

Description

Lerøy Seafood Group ASA is a leading seafood company based in Norway, specializing in the production and distribution of a broad range of seafood products. With a strong emphasis on the entire value c... Show more

Financial Statements of Leroy Seafood Group

Below are the financial statements of Leroy Seafood Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of NOK	2024	2023
Non-current assets	—	—
Deferred tax asset related to ordinary corporate tax	126.28^a	121.41^a
Deferred tax asset related to resource rent tax	0^a	94.9^a
Intangibles	8,745.75^a	8,687.05^a
Right-of-use assets	3,669.8^a	2,713.45^a
Fixed assets	8,942.03^a	8,195.99^a
Shares in associates and joint ventures	1,566.93^a	1,366.07^a
Other investments	13.78^a	13.86^a
Non-current receivables	121.28^a	116.35^a
Total non-current assets	23,185.86^a	21,309.08^a
Current assets	—	—
Biological assets	9,654.67^a	8,424.48^a
Other inventories	2,436.41^a	2,398.18^a
Trade receivables	3,205.21^a	2,926.48^a
Other current receivables	1,023.74^a	2,037.21^a
Cash and cash equivalents	3,325.19^a	4,323.11^a
Total current assets	19,645.22^a	20,109.46^a
Total assets	42,831.07^a	41,418.53^a
Equity	—	—
Share capital	59.58^a	59.58^a
Treasury shares	-0.03^a	-0.03^a
Share premium reserve	4,778.35^a	4,778.35^a
Total paid-in capital	4,837.89^a	4,837.89^a
Retained earnings	15,171.47^a	13,849.24^a
Non-controlling interests	1,157.44^a	1,209.41^a
Total equity	21,166.8^a	19,896.55^a
Long-term liabilities	—	—
Pension liabilities	4.74^a	3.7^a
Deferred tax liability related to ordinary corporate tax	3,016.9^a	3,132.84^a
Deferred tax liability related to resource rent tax	1,009.5^a	1,875.72^a
Lease liabilities to credit institutions	882.51^a	916.06^a
Lease liabilities to others	1,995.97^a	1,146.75^a
Bond loans	2,992.43^a	2,990.49^a
Loans from credit institutions	3,487^a	3,887.75^a
Other long-term loans	14.59^a	21.85^a
Other long-term liabilities	1.84^a	0^a
Total long-term liabilities	13,405.47^a	13,975.14^a
Short-term liabilities	—	—
Short-term part of long term loans and leases	1,927.79^a	1,026.17^a
Overdrafts and other short term loans	2,123.61^a	975.79^a
Trade payables	2,270.36^a	2,556.73^a
Public duties payable	623.57^a	1,602.86^a
Tax payable, ordinary corporate tax	93.28^a	438.21^a
Tax payable, resource rent tax	0^a	0.2^a
Other short-term liabilities	1,220.19^a	946.89^a
Total short-term liabilities	8,258.81^a	7,546.84^a
Total liabilities	21,664.27^a	21,521.98^a
Total equity and liabilities	42,831.07^a	41,418.53^a

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Verified Sources Behind Leroy Seafood Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Leroy Seafood Group’s data sources below and access millions more through our Disclosure Search.

a. Leroy Seafood Group's Annual Report 2024

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Leroy Seafood Group ASA

Financial Statements of Leroy Seafood Group

Verified Sources Behind Leroy Seafood Group’s Financial Fundamentals Data

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