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Leroy Seafood Group ASA (LSGo)

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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44.03 0.00 0.00%

08/09 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: NO0003096208

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 43.89 - 44.03

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LSGo 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

18873.66

17837.89

16502.62

16211.74

Cash and Short Term Investments	3825.76	3585.02	3304.88	2901.8
Cash	-	-	-	-
Cash & Equivalents	3825.76	3585.02	3304.88	2901.8
Short Term Investments	-	-	-	-
Total Receivables, Net	3975.33	3375.06	3138.46	3335.76
Accounts Receivables - Trade, Net	2987.12	2620.63	2716.98	2646.63
Total Inventory	11072.57	10877.81	9925.49	9974.18
Prepaid Expenses	-	-	111.25	-
Other Current Assets, Total	-	-	22.54	-

Total Assets

40124.13

38644.06

37061.66

36839.91

Property/Plant/Equipment, Total - Net	10853.6	10480.64	10350.01	10245.27
Property/Plant/Equipment, Total - Gross	-	-	17014.38	-
Accumulated Depreciation, Total	-	-	-6664.37	-
Goodwill, Net	-	-	2516.62	-
Intangibles, Net	75.95	62.37	8550.17	33.21
Long Term Investments	1492.12	1493.81	1480.5	1532.11
Note Receivable - Long Term	988.21	754.43	401.66	689.14
Other Long Term Assets, Total	143.11	128.2	24.61	144.79
Other Assets, Total	15782.93	16143.9	4466.53	15311.2

Total Current Liabilities

6784.38

6692.04

6363.48

5884.35

Accounts Payable	2427.48	1931.88	2076.94	2123.71
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1154.65	-
Notes Payable/Short Term Debt	1085.19	1429.01	1104.78	693.51
Current Port. of LT Debt/Capital Leases	1143.5	1017.62	999.21	957.45
Other Current liabilities, Total	2128.2	2313.53	1027.91	2109.69

Total Liabilities

20488.52

16446.44

16037.97

16082.37

Total Long Term Debt	9194.34	6997.03	7089.49	7208.46
Long Term Debt	7001.66	4882.85	4935.39	5003.02
Capital Lease Obligations	2192.68	2114.18	2154.11	2205.44
Deferred Income Tax	-	-	2576.29	-
Minority Interest	1382.46	1371.7	1314.98	1293.46
Other Liabilities, Total	-1841.74	-3918.62	-6290.55	-2733.62

Total Equity

19635.62

22197.62

21023.69

20757.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4837.92	4837.92	59.58	4837.92
Additional Paid-In Capital	-	-	4778.35	-
Retained Earnings (Accumulated Deficit)	-	-	14700.03	-
Treasury Stock - Common	-0.03	-0.03	-0.03	-0.03
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14797.72	17359.73	1485.77	15919.65

Total Liabilities & Shareholders' Equity

40124.13

38644.06

37061.66

36839.91

Total Common Shares Outstanding

595.48

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LSGo	44.03	0.00	0.00%

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