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Leroy Seafood Group ASA (LSG)

Symbol	Exchange	Currency
LSG	Oslo	NOK	Real-time
LSGo	BATS Europe	NOK	Delayed
LYSFY	OTC Markets	USD	Delayed
LSGNOK	Stockholm	NOK	Real-time
LSG	TradeGate	EUR	Delayed
LSG	Frankfurt	EUR	Delayed

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52.20 +2.20 +4.40%

10:25:29 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: Norway

ISIN: NO0003096208

S/N: 30202030

Volume: 843,751
Bid/Ask: 0.00 / 0.00
Day's Range: 49.92 - 52.50

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LSG Balance Sheet

Featured here, the Balance Sheet for Leroy Seafood Group ASA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

16502.62

16211.74

16008.39

14839.33

Cash and Short Term Investments	3304.88	2901.8	2974.59	3836.3
Cash	-	-	-	-
Cash & Equivalents	3304.88	2901.8	2974.59	3836.3
Short Term Investments	-	-	-	-
Total Receivables, Net	3272.25	3335.76	3317.65	2963.22
Accounts Receivables - Trade, Net	2716.98	2646.63	2536.18	2151.07
Total Inventory	9925.49	9974.18	9716.15	8039.81
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	0.001

Total Assets

37061.66

36839.91

36678.53

35136.89

Property/Plant/Equipment, Total - Net	10351.36	10245.27	10221.63	10210.14
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	92.86	33.21	34.14	31.42
Long Term Investments	1424.64	1532.11	1596.32	1395.4
Note Receivable - Long Term	555.27	689.14	781.47	812.15
Other Long Term Assets, Total	140.01	144.79	142.13	131.65
Other Assets, Total	15203.41	15311.2	15074.42	13605.55

Total Current Liabilities

6007.41

5884.35

6203.66

4794.51

Accounts Payable	2076.94	2123.71	1930.72	1622.87
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1104.78	693.51	1234.51	347.31
Current Port. of LT Debt/Capital Leases	999.2	957.45	889.58	878.32
Other Current liabilities, Total	1826.48	2109.69	2148.86	1946.02

Total Liabilities

16037.97

16082.37

16517.28

15021.72

Total Long Term Debt	7095.17	7208.46	7356.24	7537.08
Long Term Debt	4941.06	5003.02	5102.66	5205.21
Capital Lease Obligations	2154.11	2205.44	2253.58	2331.86
Deferred Income Tax	-	-	-	-
Minority Interest	1317.93	1293.46	1287.86	1203.17
Other Liabilities, Total	512.68	-2733.62	-3298.68	-2592.78

Total Equity

21023.69

20757.54

20161.24

20115.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4838.19	4837.92	4837.89	4837.89
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	14074.11
Treasury Stock - Common	-0.298	-0.03	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16185.8	15919.65	15323.35	15277.28

Total Liabilities & Shareholders' Equity

37061.66

36839.91

36678.53

35136.89

Total Common Shares Outstanding

595.48

Total Preferred Shares Outstanding

* In Millions of NOK (except for per share items)

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