Mowi ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	222.5	278	276.7	288.4	170.9	94.9
Cash & Short-Term Investments	222.5	278	276.7	288.4	170.9	94.9
Cash Growth	11.08%	0.47%	-4.06%	68.75%	80.08%	-5.38%
Accounts Receivable	1,170	716.8	661.5	654.3	600.1	492.1
Other Receivables	-	353.5	255.9	253.7	183.7	177.2
Total Trade Receivables	1,170	1,070	917.4	908	783.8	669.3
Inventory	2,918	2,945	2,897	2,749	2,516	1,914
Other Current Assets	-	17	20.9	34.4	17.6	39.8
Total Current Assets	4,311	4,310	4,112	3,980	3,489	2,718
Net Property, Plant & Equipment	3,053	2,987	2,508	2,354	2,163	2,017
Other Intangible Assets	2,156	2,101	1,262	1,246	1,224	946.4
Goodwill	650.3	632.9	369.6	368.1	371.4	321.1
Long-Term Investments	103.9	100.5	210.6	211.7	211.7	203.9
Other Long-Term Assets	97.8	97.7	91.6	79.3	72.4	53.6
Total Assets	10,371	10,229	8,555	8,239	7,531	6,260
Accounts Payable	-	558.8	517.9	560.7	437	392.8
Accrued Expenses	-	16.3	16.6	44.8	33.7	65.4
Current Portion of Long-Term Debt	150	149.9	200	0.1	211.6	0.1
Current Portion of Leases	191.7	179.1	179.4	174.5	173.5	182.7
Other Current Liabilities	1,029	566.8	497.8	484.6	632.6	331.8
Total Current Liabilities	1,370	1,471	1,412	1,265	1,488	972.9
Long-Term Debt	2,845	2,790	1,957	2,093	1,726	1,359
Long-Term Leases	353.5	343.6	338.4	299.3	289.4	335.7
Other Long-Term Liabilities	1,082	1,059	841.5	827	340.6	460.7
Total Long-Term Liabilities	4,280	4,192	3,137	3,219	2,356	2,155
Total Liabilities	5,651	5,663	4,549	4,484	3,844	3,128
Total Common Shareholders' Equity	4,720	4,371	3,839	3,593	3,508	3,129
Minority Interest	194.2	193.9	166.4	161.4	179.7	2.4
Shareholders' Equity	4,526	4,565	4,006	3,755	3,687	3,131
Total Liabilities & Equity	10,371	10,229	8,555	8,239	7,531	6,260
Total Debt	3,540	3,463	2,675	2,567	2,400	1,877
Net Cash (Debt)	-3,318	-3,185	-2,398	-2,279	-2,229	-1,783
Net Cash Per Share	-6.34	-6.14	-4.64	-4.41	-4.31	-3.45
Book Value	4,720	4,371	3,839	3,593	3,508	3,129
Book Value Per Share	9.02	8.42	7.42	6.95	6.78	6.05
Tangible Book Value	1,914	1,637	2,207	1,979	1,912	1,862
Tangible Book Value Per Share	3.66	3.15	4.27	3.83	3.70	3.60

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.