Mowi ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	264.2	278	276.7	288.4	170.9	94.9
Short-Term Investments	-	-	-	3.7	6	8.2
Cash & Short-Term Investments	264.2	278	276.7	292.1	176.9	103.1
Cash Growth	16.59%	0.47%	-5.27%	65.12%	71.58%	2.79%
Accounts Receivable	1,133	716.8	661.5	654.3	600.1	492.1
Other Receivables	-	202.2	107.8	149.5	98.9	90.3
Receivables	1,133	919	769.3	803.8	699	582.4
Inventory	2,776	2,945	2,897	2,749	2,516	1,914
Prepaid Expenses	-	146.4	142.8	98.9	73.8	66.5
Restricted Cash	-	11.3	13.5	14.5	7.6	6.8
Other Current Assets	177.8	10.5	13	21.5	15	45.1
Total Current Assets	4,350	4,310	4,112	3,980	3,489	2,718
Property, Plant & Equipment	3,019	2,987	2,508	2,354	2,163	2,017
Long-Term Investments	107.8	104.5	213.4	214.4	214.4	205.9
Goodwill	645.9	632.9	369.6	368.1	371.4	321.1
Other Intangible Assets	2,047	2,101	1,262	1,246	1,224	946.4
Long-Term Deferred Tax Assets	31.5	92.5	87.6	76	69.1	51.1
Other Long-Term Assets	-0.2	1.3	1.2	0.6	0.6	0.3
Total Assets	10,200	10,229	8,555	8,239	7,531	6,260

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	558.8	517.9	560.7	437	392.8
Accrued Expenses	-	333.7	307.7	242	204.2	172.9
Current Portion of Long-Term Debt	-	150.2	200.7	1.1	213.3	4.6
Current Portion of Leases	194.7	179.1	179.4	174.5	173.5	182.7
Current Income Taxes Payable	-	145.1	141.2	184.4	377.4	79.9
Other Current Liabilities	1,100	104	64.8	102.1	83	140
Total Current Liabilities	1,295	1,471	1,412	1,265	1,488	972.9
Long-Term Debt	3,091	2,790	1,957	2,093	1,726	1,359
Long-Term Leases	364.5	343.6	338.4	299.3	289.4	335.7
Pension & Post-Retirement Benefits	-	5.7	6.1	6.2	6.6	7.6
Long-Term Deferred Tax Liabilities	1,040	1,052	834.4	820.4	332.4	441.4
Other Long-Term Liabilities	6.9	1.2	1.2	0.6	1.5	11.6
Total Liabilities	5,797	5,664	4,549	4,484	3,844	3,128

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	411.4	411.4	404.8	404.8	404.8	404.8
Additional Paid-In Capital	1,458	1,458	1,275	1,275	1,275	1,275
Comprehensive Income & Other	2,341	2,502	2,160	1,914	1,828	1,450
Total Common Equity	4,211	4,371	3,839	3,593	3,508	3,129
Minority Interest	192.1	193.9	166.4	161.4	179.7	2.4
Shareholders' Equity	4,403	4,565	4,006	3,755	3,687	3,131
Total Liabilities & Equity	10,200	10,229	8,555	8,239	7,531	6,260

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,650	3,463	2,676	2,568	2,402	1,882
Net Cash (Debt)	-3,386	-3,185	-2,399	-2,276	-2,225	-1,779
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.56	-6.14	-4.64	-4.40	-4.30	-3.44
Filing Date Shares Outstanding	527.29	527.29	517.11	517.11	517.11	517.11
Total Common Shares Outstanding	527.29	527.29	517.11	517.11	517.11	517.11
Working Capital	3,055	2,839	2,701	2,715	2,000	1,745
Book Value Per Share	7.99	8.29	7.42	6.95	6.78	6.05
Tangible Book Value	1,518	1,637	2,207	1,979	1,912	1,862
Tangible Book Value Per Share	2.88	3.10	4.27	3.83	3.70	3.60
Land	-	1,526	1,223	1,104	1,039	928.7
Machinery	-	2,228	1,895	1,772	1,646	1,551
Construction In Progress	-	283.7	349	389.6	333.4	246.7