Mowi ASA (MHGVY)
OTC: MHGVY
· Real-Time Price · USD
19.79
-0.12 (-0.60%)
At close: Aug 18, 2025, 10:31 AM
Mowi ASA Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 200.3M | 290.2M | 169.9M | 177.76M | 168.2M | 302.25M | 140.2M | 125.7M | 118.6M | 170.9M | 60.1M | 133.7M | 95.8M | 94.9M | 86.2M | 81.6M | 91.4M |
Short-Term Investments | n/a | n/a | n/a | 538.63K | 2.8M | 3.69M | n/a | 3.87M | 2.86M | 6M | 3.11M | 3.77M | 2.82M | 8.2M | n/a | n/a | n/a |
Long-Term Investments | 218.1M | 213.4M | 217M | 209.17M | 210.9M | 213.94M | 232.6M | 206.93M | 211.34M | 208.4M | 224.99M | 216.33M | 225.58M | 197.7M | 202.6M | 187.9M | 183.1M |
Other Long-Term Assets | -100K | 1.2M | -100K | -8.88M | 2.8M | -2.96M | 100K | 3.87M | 2.86M | 6.9M | 3.11M | 3.67M | 2.92M | 8.8M | 100K | 100K | -100K |
Receivables | 870.2M | 774.5M | 789.7M | n/a | 743M | 654.3M | 735.2M | n/a | 711.9M | 600.1M | n/a | 706.6M | n/a | 492.1M | 545.3M | n/a | 657.6M |
Inventory | 2.69B | 2.9B | 2.6B | 2.74B | 2.8B | 2.74B | 2.65B | 2.56B | 2.58B | 2.52B | 2.42B | 2.35B | 2.05B | 1.91B | 1.83B | 1.83B | 1.8B |
Other Current Assets | n/a | 21M | n/a | 751.9M | n/a | 185.5M | n/a | 715.5M | n/a | 741.7M | 701.9M | n/a | 667.7M | 662.8M | n/a | 568M | n/a |
Total Current Assets | 3.76B | 4.11B | 3.56B | 3.68B | 3.71B | 3.97B | 3.53B | 3.4B | 3.41B | 3.49B | 3.18B | 3.19B | 2.81B | 2.72B | 2.46B | 2.48B | 2.55B |
Property-Plant & Equipment | 2.48B | 2.51B | 2.46B | 2.49B | 2.43B | 2.35B | 2.26B | 2.23B | 2.18B | 2.16B | 1.99B | 1.98B | 1.97B | 2.02B | 1.91B | 1.99B | 1.99B |
Goodwill & Intangibles | 1.62B | 1.63B | 1.67B | 1.63B | 1.62B | 1.61B | 1.6B | 1.6B | 1.59B | 1.6B | 1.33B | 1.31B | 1.27B | 1.27B | 1.25B | 1.25B | 1.25B |
Total Long-Term Assets | 4.41B | 4.44B | 4.43B | 4.4B | 4.34B | 4.25B | 4.17B | 4.11B | 4.05B | 4.04B | 3.61B | 3.57B | 3.52B | 3.54B | 3.4B | 3.46B | 3.45B |
Total Assets | 8.17B | 8.55B | 7.99B | 8.08B | 8.05B | 8.22B | 7.69B | 7.51B | 7.47B | 7.53B | 6.8B | 6.75B | 6.33B | 6.26B | 5.86B | 5.94B | 6B |
Account Payables | n/a | 517.9M | n/a | 783.13M | 851.84M | 560.7M | 1.06B | 834.29M | 865.01M | 437M | 925.78M | 846.75M | 818.07M | 392.8M | 627.88M | 570.3M | 581.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | -851.84M | n/a | -1.06B | -834.29M | -865.01M | n/a | -925.78M | -846.75M | -818.07M | 325.2M | -627.88M | -570.3M | -581.9M |
Short-Term Debt | n/a | 200M | 200M | 199.9M | 199.7M | 1.1M | 38.5M | 33.7M | 231.7M | 213.3M | 200M | 200M | n/a | 4.6M | n/a | n/a | n/a |
Other Current Liabilities | 854.4M | 292.7M | 911.5M | 2.37M | -2.84M | 283.99M | 4.67M | 2.31M | -1.81M | 460.4M | -384.4K | 5.05M | 1.53M | 219.9M | 1.32M | 285.00 | -278 |
Total Current Liabilities | 1.04B | 1.41B | 1.29B | 1.18B | 1.23B | 1.26B | 1.26B | 1.03B | 1.26B | 1.49B | 1.29B | 1.22B | 997.8M | 972.9M | 799.8M | 755.8M | 753.5M |
Long-Term Debt | 2.09B | 1.96B | 1.74B | 1.86B | 1.79B | 2.09B | 1.81B | 1.76B | 1.53B | 1.73B | 1.21B | 1.17B | 1.27B | 1.36B | 1.23B | 1.23B | 1.36B |
Other Long-Term Liabilities | 7.4M | 7.3M | 7.2M | 810.64M | 830.4M | -296.15K | 679M | 7M | 583.4M | 340.5M | 499.2M | 9M | 468.4M | 453M | 449.3M | 444M | 10.7M |
Total Long-Term Liabilities | 3.23B | 3.14B | 2.9B | 3.06B | 2.96B | 3.21B | 2.76B | 2.85B | 2.38B | 2.36B | 1.99B | 1.99B | 2.06B | 2.16B | 2.01B | 2.06B | 2.19B |
Total Liabilities | 4.27B | 4.55B | 4.19B | 4.24B | 4.19B | 4.47B | 4.02B | 3.88B | 3.64B | 3.84B | 3.28B | 3.21B | 3.06B | 3.13B | 2.81B | 2.82B | 2.95B |
Total Debt | 2.62B | 2.68B | 2.48B | 2.64B | 2.51B | 2.56B | 2.28B | 2.21B | 2.19B | 2.4B | 1.85B | 1.85B | 1.77B | 1.88B | 1.73B | 1.8B | 1.94B |
Common Stock | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M | 403.93M | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | 2B | 2.02B | 1.91B | 1.8B | 1.78B | 1.99B | 1.83B | 1.83B | 1.84B | 1.59B | 1.45B | 1.37B | 1.44B | 1.68B |
Shareholders Equity | 3.74B | 3.84B | 3.63B | 3.67B | 3.69B | 3.59B | 3.49B | 3.46B | 3.66B | 3.51B | 3.51B | 3.53B | 3.27B | 3.13B | 3.05B | 3.12B | 3.05B |
Total Investments | 218.1M | 213.4M | 217M | 209.17M | 213.7M | 217.63M | 232.6M | 210.8M | 214.2M | 214.4M | 228.1M | 220.1M | 228.4M | 205.9M | 202.6M | 187.9M | 183.1M |