Mowi ASA (OSL: MOWI)

Mowi ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	169.9	288.4	170.9	94.9	100.3	117.5
Short-Term Investments	-	3.7	6	8.2	-	0.1
Cash & Short-Term Investments	169.9	292.1	176.9	103.1	100.3	117.6
Cash Growth	21.18%	65.12%	71.58%	2.79%	-14.71%	25.24%
Accounts Receivable	789.7	654.3	600.1	492.1	454	504.8
Other Receivables	-	149.5	98.9	90.3	56.1	113.9
Receivables	789.7	803.8	699	582.4	510.1	618.7
Inventory	2,600	2,749	2,516	1,914	1,751	1,843
Prepaid Expenses	-	98.9	73.8	66.5	56.7	24.2
Restricted Cash	-	14.5	7.6	6.8	6.9	11.1
Other Current Assets	0.1	21.5	15	45.1	84.1	14.9
Total Current Assets	3,560	3,980	3,489	2,718	2,509	2,630
Property, Plant & Equipment	2,462	2,354	2,163	2,017	1,931	1,748
Long-Term Investments	217	214.4	214.4	205.9	166.9	238.5
Goodwill	367.7	368.1	371.4	321.1	313.4	317.9
Other Intangible Assets	1,304	1,246	1,224	946.4	897	882.8
Long-Term Deferred Tax Assets	80.1	76	69.1	51.1	26.1	19.9
Other Long-Term Assets	-	0.6	0.6	0.3	2.8	3
Total Assets	7,991	8,239	7,531	6,260	5,846	5,840
Accounts Payable	-	560.7	437	392.8	316.5	296.8
Accrued Expenses	-	242	204.2	172.9	142.1	136.5
Current Portion of Long-Term Debt	200	1.1	213.3	4.6	16.7	29.5
Current Portion of Leases	177	174.5	173.5	182.7	153.2	127.1
Current Income Taxes Payable	-	184.4	377.4	79.9	26.3	99.6
Other Current Liabilities	911.5	102.1	83	140	64.7	86.8
Total Current Liabilities	1,289	1,265	1,488	972.9	719.5	776.3
Long-Term Debt	1,740	2,093	1,726	1,359	1,566	1,466
Long-Term Leases	367.2	299.3	289.4	335.7	379.9	258.9
Long-Term Deferred Tax Liabilities	789.6	820.4	332.4	441.4	392.2	436
Other Long-Term Liabilities	7.2	0.6	1.5	11.6	16.7	1.9
Total Liabilities	4,193	4,484	3,844	3,128	3,082	2,948
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	1,951	1,914	1,828	1,450	1,083	1,213
Total Common Equity	3,631	3,593	3,508	3,129	2,762	2,892
Minority Interest	167.7	161.4	179.7	2.4	2.1	0.4
Shareholders' Equity	3,799	3,755	3,687	3,131	2,764	2,893
Total Liabilities & Equity	7,991	8,239	7,531	6,260	5,846	5,840
Total Debt	2,484	2,568	2,402	1,882	2,115	1,881
Net Cash (Debt)	-2,314	-2,276	-2,225	-1,779	-2,015	-1,764
Net Cash Per Share	-4.47	-4.40	-4.30	-3.44	-3.90	-3.42
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	2,272	2,715	2,000	1,745	1,789	1,853
Book Value Per Share	7.02	6.95	6.78	6.05	5.34	5.59
Tangible Book Value	1,959	1,979	1,912	1,862	1,552	1,692
Tangible Book Value Per Share	3.79	3.83	3.70	3.60	3.00	3.27
Land	-	1,104	1,039	928.7	864	813.6
Machinery	-	1,772	1,646	1,551	1,431	1,394
Construction In Progress	-	389.6	333.4	246.7	184.6	211.3

Source: S&P Capital IQ. Standard template. Financial Sources.