Mowi ASA (FRA:PND)

Mowi ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.6	276.7	288.4	170.9	94.9	100.3
Short-Term Investments	-	-	3.7	6	8.2	-
Cash & Short-Term Investments	226.6	276.7	292.1	176.9	103.1	100.3
Cash Growth	27.09%	-5.27%	65.12%	71.58%	2.79%	-14.71%
Accounts Receivable	911.2	661.5	654.3	600.1	492.1	454
Other Receivables	-	107.8	149.5	98.9	90.3	56.1
Receivables	911.2	769.3	803.8	699	582.4	510.1
Inventory	2,544	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	-0.1	13	21.5	15	45.1	84.1
Total Current Assets	3,682	4,112	3,980	3,489	2,718	2,509
Property, Plant & Equipment	2,483	2,508	2,354	2,163	2,017	1,931
Long-Term Investments	212.4	213.4	214.4	214.4	205.9	166.9
Goodwill	367	369.6	368.1	371.4	321.1	313.4
Other Intangible Assets	1,239	1,262	1,246	1,224	946.4	897
Long-Term Deferred Tax Assets	88.5	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	8,072	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	149.8	200.7	1.1	213.3	4.6	16.7
Current Portion of Leases	180.6	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	850.8	64.8	102.1	83	140	64.7
Total Current Liabilities	1,181	1,412	1,265	1,488	972.9	719.5
Long-Term Debt	1,972	1,957	2,093	1,726	1,359	1,566
Long-Term Leases	352.5	338.4	299.3	289.4	335.7	379.9
Long-Term Deferred Tax Liabilities	772.3	834.4	820.4	332.4	441.4	392.2
Other Long-Term Liabilities	7.1	1.2	0.6	1.5	11.6	16.7
Total Liabilities	4,285	4,549	4,484	3,844	3,128	3,082
Common Stock	404.8	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	1,954	2,160	1,914	1,828	1,450	1,083
Total Common Equity	3,633	3,839	3,593	3,508	3,129	2,762
Minority Interest	154.5	166.4	161.4	179.7	2.4	2.1
Shareholders' Equity	3,788	4,006	3,755	3,687	3,131	2,764
Total Liabilities & Equity	8,072	8,555	8,239	7,531	6,260	5,846
Total Debt	2,655	2,676	2,568	2,402	1,882	2,115
Net Cash (Debt)	-2,428	-2,399	-2,276	-2,225	-1,779	-2,015
Net Cash Per Share	-4.71	-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	2,501	2,701	2,715	2,000	1,745	1,789
Book Value Per Share	7.03	7.42	6.95	6.78	6.05	5.34
Tangible Book Value	2,027	2,207	1,979	1,912	1,862	1,552
Tangible Book Value Per Share	3.92	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.