M Vest Water AS (OSL:MVW)

M Vest Water AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.24	5.48	34.82	80.37	3.82
Cash & Short-Term Investments	1.24	5.48	34.82	80.37	3.82
Cash Growth	-77.30%	-84.26%	-56.67%	2003.35%	163.59%
Accounts Receivable	3.05	1.7	0.6	0	1.85
Other Receivables	1.4	1.4	1.39	1.11	2.12
Receivables	4.45	3.1	1.98	1.11	3.97
Inventory	0.99	0.74	1.25	0.53	0.21
Other Current Assets	-0	-	-	-	-0
Total Current Assets	6.69	9.32	38.06	82.01	8
Property, Plant & Equipment	13.07	14.49	15.72	12.36	2.34
Other Intangible Assets	8.2	6.93	5.91	4.34	3.25
Long-Term Deferred Charges	13.06	10.21	7.53	4.05	3.2
Other Long-Term Assets	0.07	1.73	-	-	0
Total Assets	41.09	42.67	67.22	102.76	16.79
Accounts Payable	3.03	1.41	2.22	3.15	0.28
Accrued Expenses	1.89	2.13	1.09	4.4	0.18
Short-Term Debt	-	2	-	-	-
Current Portion of Long-Term Debt	0.75	1	1.29	1.39	-
Current Portion of Leases	1.77	-	-	1.11	-
Other Current Liabilities	1.91	6.31	3.6	2.35	4.24
Total Current Liabilities	9.34	12.86	8.2	12.39	4.69
Long-Term Debt	-	0.75	1.75	3.04	4.77
Long-Term Leases	1.29	-	-	3.92	-
Other Long-Term Liabilities	0.14	2.04	2.77	-	6.56
Total Liabilities	10.78	15.65	12.72	19.36	16.03
Common Stock	0.07	0.07	0.07	0.07	0.05
Additional Paid-In Capital	28.38	26.1	54.45	83.34	0.72
Comprehensive Income & Other	1.86	0.86	-0.01	-	-0
Shareholders' Equity	30.31	27.03	54.5	83.4	0.76
Total Liabilities & Equity	41.09	42.67	67.22	102.76	16.79
Total Debt	3.82	3.75	3.04	9.46	4.77
Net Cash (Debt)	-2.57	1.73	31.78	70.91	-0.95
Net Cash Growth	-	-94.55%	-55.18%	-	-
Net Cash Per Share	-0.08	0.06	1.09	2.43	-0.03
Filing Date Shares Outstanding	32.72	29.2	29.2	29.2	28
Total Common Shares Outstanding	32.72	29.2	29.2	29.2	28
Working Capital	-2.66	-3.54	29.86	69.62	3.31
Book Value Per Share	0.93	0.93	1.87	2.86	0.03
Tangible Book Value	22.11	20.1	48.59	79.07	-2.49
Tangible Book Value Per Share	0.68	0.69	1.66	2.71	-0.09
Machinery	13.53	12.64	12.67	7.54	2.34

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.