Mowi ASA (OSL: MOWI)
Norway
· Delayed Price · Currency is NOK 184.70
+2.35 (1.29%)
Aug 30, 2024, 4:28 PM CET
Mowi ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 178.3 | 288.4 | 170.9 | 94.9 | 100.3 | 117.5 | Upgrade
|
| Short-Term Investments | - | 3.7 | 6 | 8.2 | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 178.3 | 292.1 | 176.9 | 103.1 | 100.3 | 117.6 | Upgrade
|
| Cash Growth | 41.85% | 65.12% | 71.58% | 2.79% | -14.71% | 25.24% | Upgrade
|
| Accounts Receivable | 751.9 | 654.3 | 600.1 | 492.1 | 454 | 504.8 | Upgrade
|
| Other Receivables | - | 149.5 | 98.9 | 90.3 | 56.1 | 113.9 | Upgrade
|
| Receivables | 751.9 | 803.8 | 699 | 582.4 | 510.1 | 618.7 | Upgrade
|
| Inventory | 2,745 | 2,749 | 2,516 | 1,914 | 1,751 | 1,843 | Upgrade
|
| Prepaid Expenses | - | 98.9 | 73.8 | 66.5 | 56.7 | 24.2 | Upgrade
|
| Restricted Cash | - | 14.5 | 7.6 | 6.8 | 6.9 | 11.1 | Upgrade
|
| Other Current Assets | -0.1 | 21.5 | 15 | 45.1 | 84.1 | 14.9 | Upgrade
|
| Total Current Assets | 3,675 | 3,980 | 3,489 | 2,718 | 2,509 | 2,630 | Upgrade
|
| Property, Plant & Equipment | 2,487 | 2,354 | 2,163 | 2,017 | 1,931 | 1,748 | Upgrade
|
| Long-Term Investments | 213.4 | 214.4 | 214.4 | 205.9 | 166.9 | 238.5 | Upgrade
|
| Goodwill | 368.4 | 368.1 | 371.4 | 321.1 | 313.4 | 317.9 | Upgrade
|
| Other Intangible Assets | 1,259 | 1,246 | 1,224 | 946.4 | 897 | 882.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.5 | 76 | 69.1 | 51.1 | 26.1 | 19.9 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.6 | 0.6 | 0.3 | 2.8 | 3 | Upgrade
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| Total Assets | 8,084 | 8,239 | 7,531 | 6,260 | 5,846 | 5,840 | Upgrade
|
| Accounts Payable | - | 560.7 | 437 | 392.8 | 316.5 | 296.8 | Upgrade
|
| Accrued Expenses | - | 242 | 204.2 | 172.9 | 142.1 | 136.5 | Upgrade
|
| Current Portion of Long-Term Debt | 199.9 | 1.1 | 213.3 | 4.6 | 16.7 | 29.5 | Upgrade
|
| Current Portion of Leases | 190 | 174.5 | 173.5 | 182.7 | 153.2 | 127.1 | Upgrade
|
| Current Income Taxes Payable | - | 184.4 | 377.4 | 79.9 | 26.3 | 99.6 | Upgrade
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| Other Current Liabilities | 785.5 | 102.1 | 83 | 140 | 64.7 | 86.8 | Upgrade
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| Total Current Liabilities | 1,175 | 1,265 | 1,488 | 972.9 | 719.5 | 776.3 | Upgrade
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| Long-Term Debt | 1,861 | 2,093 | 1,726 | 1,359 | 1,566 | 1,466 | Upgrade
|
| Long-Term Leases | 385.4 | 299.3 | 289.4 | 335.7 | 379.9 | 258.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 812.6 | 820.4 | 332.4 | 441.4 | 392.2 | 436 | Upgrade
|
| Other Long-Term Liabilities | 7.2 | 0.6 | 1.5 | 11.6 | 16.7 | 1.9 | Upgrade
|
| Total Liabilities | 4,241 | 4,484 | 3,844 | 3,128 | 3,082 | 2,948 | Upgrade
|
| Common Stock | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | Upgrade
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| Additional Paid-In Capital | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
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| Comprensive Income & Other | 1,998 | 1,914 | 1,828 | 1,450 | 1,083 | 1,213 | Upgrade
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| Total Common Equity | 3,677 | 3,593 | 3,508 | 3,129 | 2,762 | 2,892 | Upgrade
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| Minority Interest | 165.5 | 161.4 | 179.7 | 2.4 | 2.1 | 0.4 | Upgrade
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| Shareholders' Equity | 3,843 | 3,755 | 3,687 | 3,131 | 2,764 | 2,893 | Upgrade
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| Total Liabilities & Equity | 8,084 | 8,239 | 7,531 | 6,260 | 5,846 | 5,840 | Upgrade
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| Total Debt | 2,636 | 2,568 | 2,402 | 1,882 | 2,115 | 1,881 | Upgrade
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| Net Cash (Debt) | -2,458 | -2,276 | -2,225 | -1,779 | -2,015 | -1,764 | Upgrade
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| Net Cash Per Share | -4.81 | -4.40 | -4.30 | -3.44 | -3.90 | -3.42 | Upgrade
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| Filing Date Shares Outstanding | 517.11 | 517.11 | 517.11 | 517.11 | 517.11 | 517.11 | Upgrade
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| Total Common Shares Outstanding | 517.11 | 517.11 | 517.11 | 517.11 | 517.11 | 517.11 | Upgrade
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| Working Capital | 2,500 | 2,715 | 2,000 | 1,745 | 1,789 | 1,853 | Upgrade
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| Book Value Per Share | 7.11 | 6.95 | 6.78 | 6.05 | 5.34 | 5.59 | Upgrade
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| Tangible Book Value | 2,050 | 1,979 | 1,912 | 1,862 | 1,552 | 1,692 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.83 | 3.70 | 3.60 | 3.00 | 3.27 | Upgrade
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| Land | - | 1,104 | 1,039 | 928.7 | 864 | 813.6 | Upgrade
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| Machinery | - | 1,772 | 1,646 | 1,551 | 1,431 | 1,394 | Upgrade
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| Construction In Progress | - | 389.6 | 333.4 | 246.7 | 184.6 | 211.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.