Mowi ASA (MHGVY)

PNK: MHGVY · Real-Time Price · USD

18.22

0.13 (0.74%)

At close: Apr 29, 2025, 3:58 PM

Mowi ASA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	100.3M	97.9M	104.4M	100M	117.5M	101.2M	87.5M	89.7M	93.9M	80.7M	66.1M	88.4M	59.1M	85.6M	66.1M	92.8M	88M	66M	90.3M	94.9M
Short-Term Investments	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	n/a	n/a	n/a	n/a	200K	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
Long-Term Investments	n/a	n/a	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	168.8M	243.7M	232.7M	219.3M	240.2M	237.1M	224M	234.5M	221M	195.4M	181.1M	196.8M	171.1M	168.7M	152.6M	177.7M	175.4M	163.8M	138.6M	132.9M
Other Long-Term Assets	214.6M	216.9M	-8.88M	2.8M	-2.96M	100K	3.87M	2.86M	6.9M	3.11M	3.67M	2.92M	8.8M	100K	100K	-100K	900K	n/a	-100K	n/a	1.2M	-100K	n/a	-100K	900K	n/a	100K	-100K	2.8M	n/a	n/a	100K	4.9M	100K	n/a	100K
Receivables	n/a	n/a	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	454M	514.6M	n/a	489.6M	504.8M	n/a	n/a	581.1M	493.3M	581.5M	516.9M	510.1M	477.6M	n/a	438.8M	516.3M	498M	540.4M	490.7M	599.1M
Inventory	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	1.75B	1.8B	1.75B	1.7B	1.84B	1.84B	1.93B	1.92B	1.84B	1.84B	1.73B	1.62B	1.51B	1.65B	1.54B	1.6B	1.82B	1.63B	1.48B	1.44B
Other Current Assets	924.8M	789.7M	751.9M	n/a	185.5M	n/a	715.5M	n/a	741.7M	701.9M	1.00	667.7M	662.8M	n/a	568M	n/a	147.1M	n/a	493.5M	n/a	139.9M	604.5M	585.9M	n/a	133.4M	n/a	1.00	n/a	575.6M	504.7M	1M	1.1M	114.8M	1.5M	1.8M	1.8M
Total Current Assets	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	2.51B	2.41B	2.35B	2.29B	2.63B	2.54B	2.6B	2.59B	2.59B	2.51B	2.31B	2.21B	2.16B	2.24B	2.04B	2.21B	2.55B	2.24B	2.06B	2.13B
Property-Plant & Equipment	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	1.93B	1.88B	1.84B	1.76B	1.75B	1.69B	1.62B	1.61B	1.22B	1.17B	1.12B	1.09B	1.08B	1.05B	1.02B	1.04B	1.01B	972.7M	949.5M	952.4M
Goodwill & Intangibles	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	1.21B	1.22B	1.2B	1.2B	1.2B	1.21B	1.11B	1.11B	1.1B	1.09B	969.4M	907.9M	897.1M	1.02B	1.02B	1.06B	1.06B	1.06B	1.04B	1.03B
Total Long-Term Assets	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	3.34B	3.37B	3.3B	3.21B	3.21B	3.15B	2.97B	2.97B	2.56B	2.47B	2.28B	2.2B	2.17B	2.25B	2.2B	2.28B	2.26B	2.2B	2.14B	2.12B
Total Assets	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	5.85B	5.78B	5.65B	5.5B	5.84B	5.69B	5.57B	5.56B	5.15B	4.98B	4.59B	4.42B	4.33B	4.49B	4.24B	4.49B	4.81B	4.44B	4.2B	4.25B
Account Payables	n/a	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	316.5M	n/a	n/a	n/a	296.8M	n/a	n/a	n/a	280.2M	n/a	n/a	n/a	280.9M	n/a	n/a	n/a	275.5M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-851.84M	1.00	-1.06B	-834.29M	-865.01M	n/a	-925.78M	-846.75M	-818.07M	325.2M	-627.88M	-570.3M	-581.9M	223.9M	n/a	n/a	n/a	288.9M	n/a	n/a	n/a	341.5M	n/a	n/a	n/a	314.4M	n/a	n/a	n/a	511.7M	n/a	n/a	n/a
Short-Term Debt	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	16.7M	n/a	n/a	n/a	29.5M	n/a	100K	100K	58.7M	60.3M	100K	1.2M	202.8M	132.8M	130.4M	136M	86.4M	100K	100K	100K
Other Current Liabilities	1.03B	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	91M	582.6M	625.5M	625.5M	186.4M	735.4M	623.7M	680.3M	229.2M	700.2M	638.8M	634.9M	193.6M	695.3M	611.3M	699.4M	357.2M	709.3M	623.1M	591.7M
Total Current Liabilities	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	719.5M	730.9M	763.9M	743.8M	776.3M	859.9M	735M	792.6M	699.1M	760.5M	638.9M	636.1M	799.7M	828.1M	741.7M	835.4M	843.1M	709.4M	623.2M	591.8M
Long-Term Debt	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	1.57B	1.56B	1.48B	1.46B	1.47B	1.33B	1.2B	1.1B	1.14B	1.24B	1.02B	943.7M	773.3M	616.8M	486.6M	798.8M	993.4M	947M	923.3M	1.05B
Other Long-Term Liabilities	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	408.9M	407M	419.6M	410.7M	437.9M	420.4M	443.5M	428.2M	415.5M	628.1M	523.6M	492.3M	355.4M	520M	483M	704.3M	455M	818.4M	316.3M	254.8M
Total Long-Term Liabilities	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	2.36B	2.33B	2.23B	2.13B	2.17B	2.01B	1.88B	1.79B	1.57B	1.87B	1.54B	1.44B	1.22B	1.14B	969.6M	1.5B	1.9B	1.77B	1.65B	1.71B
Total Liabilities	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	3.08B	3.06B	2.99B	2.88B	2.95B	2.87B	2.62B	2.58B	2.27B	2.63B	2.18B	2.07B	2.01B	1.96B	1.71B	2.34B	2.74B	2.47B	2.28B	2.3B
Total Debt	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	2.1B	2.07B	1.94B	1.84B	1.85B	1.72B	1.55B	1.47B	1.14B	1.3B	1.02B	944.9M	903.5M	749.6M	617M	934.8M	993.5M	947.1M	923.4M	1.05B
Common Stock	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	404.8M	404.8M	404.8M	404.8M	404.8M	404.8M	404M	404M	404M	384.1M	383.8M	383.8M	383.8M	383.8M	383.8M	353.7M	351.8M	351.8M	351.8M	351.8M
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	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	n/a	n/a
Comprehensive Income	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	1.08B	1.04B	977.2M	944.1M	1.21B	1.14B	1.3B	1.33B	1.22B	1.03B	1.09B	1.03B	998.9M	1.21B	1.13B	1.19B	1.06B	844.4M	642.1M	591M
Shareholders Equity	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	2.76B	2.72B	2.66B	2.62B	2.89B	2.82B	2.96B	2.98B	2.88B	2.35B	2.41B	2.34B	2.31B	2.52B	2.53B	2.15B	2.07B	1.97B	1.92B	1.95B
Total Investments	214.6M	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	168.8M	243.7M	232.7M	219.3M	240.4M	237.1M	224M	234.5M	221M	195.4M	181.1M	196.8M	171.1M	168.7M	152.6M	177.7M	175.4M	163.8M	138.6M	132.9M

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Mowi ASA (MHGVY)

Mowi ASA Balance Sheet Statement