Mowi ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	133.1	276.7	288.4	170.9	94.9	100.3
Short-Term Investments	-	-	3.7	6	8.2	-
Cash & Short-Term Investments	133.1	276.7	292.1	176.9	103.1	100.3
Cash Growth	-21.66%	-5.27%	65.12%	71.58%	2.79%	-14.71%
Accounts Receivable	899	661.5	654.3	600.1	492.1	454
Other Receivables	-	107.8	149.5	98.9	90.3	56.1
Receivables	899	769.3	803.8	699	582.4	510.1
Inventory	2,641	2,897	2,749	2,516	1,914	1,751
Prepaid Expenses	-	142.8	98.9	73.8	66.5	56.7
Restricted Cash	-	13.5	14.5	7.6	6.8	6.9
Other Current Assets	-	13	21.5	15	45.1	84.1
Total Current Assets	3,673	4,112	3,980	3,489	2,718	2,509
Property, Plant & Equipment	2,493	2,508	2,354	2,163	2,017	1,931
Long-Term Investments	225.8	213.4	214.4	214.4	205.9	166.9
Goodwill	360	369.6	368.1	371.4	321.1	313.4
Other Intangible Assets	1,235	1,262	1,246	1,224	946.4	897
Long-Term Deferred Tax Assets	102.5	87.6	76	69.1	51.1	26.1
Other Long-Term Assets	0.2	1.2	0.6	0.6	0.3	2.8
Total Assets	8,089	8,555	8,239	7,531	6,260	5,846
Accounts Payable	-	517.9	560.7	437	392.8	316.5
Accrued Expenses	-	307.7	242	204.2	172.9	142.1
Current Portion of Long-Term Debt	149.9	200.7	1.1	213.3	4.6	16.7
Current Portion of Leases	188.1	179.4	174.5	173.5	182.7	153.2
Current Income Taxes Payable	-	141.2	184.4	377.4	79.9	26.3
Other Current Liabilities	1,024	64.8	102.1	83	140	64.7
Total Current Liabilities	1,362	1,412	1,265	1,488	972.9	719.5
Long-Term Debt	1,745	1,957	2,093	1,726	1,359	1,566
Long-Term Leases	366.9	338.4	299.3	289.4	335.7	379.9
Pension & Post-Retirement Benefits	-	6.1	6.2	6.6	7.6	8.2
Long-Term Deferred Tax Liabilities	784.3	834.4	820.4	332.4	441.4	392.2
Other Long-Term Liabilities	7.3	1.2	0.6	1.5	11.6	16.7
Total Liabilities	4,265	4,549	4,484	3,844	3,128	3,082
Common Stock	405.3	404.8	404.8	404.8	404.8	404.8
Additional Paid-In Capital	1,275	1,275	1,275	1,275	1,275	1,275
Comprehensive Income & Other	1,983	2,160	1,914	1,828	1,450	1,083
Total Common Equity	3,663	3,839	3,593	3,508	3,129	2,762
Minority Interest	161	166.4	161.4	179.7	2.4	2.1
Shareholders' Equity	3,824	4,006	3,755	3,687	3,131	2,764
Total Liabilities & Equity	8,089	8,555	8,239	7,531	6,260	5,846
Total Debt	2,449	2,676	2,568	2,402	1,882	2,115
Net Cash (Debt)	-2,316	-2,399	-2,276	-2,225	-1,779	-2,015
Net Cash Per Share	-4.47	-4.64	-4.40	-4.30	-3.44	-3.90
Filing Date Shares Outstanding	517.11	517.11	517.11	517.11	517.11	517.11
Total Common Shares Outstanding	517.11	517.11	517.11	517.11	517.11	517.11
Working Capital	2,311	2,701	2,715	2,000	1,745	1,789
Book Value Per Share	7.08	7.42	6.95	6.78	6.05	5.34
Tangible Book Value	2,068	2,207	1,979	1,912	1,862	1,552
Tangible Book Value Per Share	4.00	4.27	3.83	3.70	3.60	3.00
Land	-	1,223	1,104	1,039	928.7	864
Machinery	-	1,895	1,772	1,646	1,551	1,431
Construction In Progress	-	349	389.6	333.4	246.7	184.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.