M Vest Water AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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
Cash & Equivalents	7.73	5.48	34.82	80.37	3.82	-
Short-Term Investments	-	-	-	-	-	1.45
Cash & Short-Term Investments	7.73	5.48	34.82	80.37	3.82	1.45
Cash Growth	-2.10%	-84.26%	-56.67%	2003.35%	163.59%	-
Accounts Receivable	3.12	1.7	0.6	0	1.85	0.49
Other Receivables	0.84	1.4	1.39	1.11	2.12	0.57
Receivables	3.96	3.1	1.98	1.11	3.97	1.05
Inventory	1.31	0.74	1.25	0.53	0.21	0.1
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	12.99	9.32	38.06	82.01	8	2.6
Property, Plant & Equipment	13.15	14.49	15.72	12.36	2.34	0.7
Other Intangible Assets	7.8	6.93	5.91	4.34	3.25	1.82
Long-Term Deferred Charges	12.3	10.21	7.53	4.05	3.2	2.39
Other Long-Term Assets	0.06	1.73	-	-	0	0
Total Assets	46.31	42.67	67.22	102.76	16.79	7.51
Accounts Payable	2.14	1.41	2.22	3.15	0.28	0.22
Accrued Expenses	1.63	2.13	1.09	4.4	0.18	0.13
Current Portion of Long-Term Debt	1	1	1.29	1.39	-	-
Current Portion of Leases	-	1.45	-	1.11	-	-
Other Current Liabilities	3.12	6.32	3.6	2.35	4.24	1.36
Total Current Liabilities	7.89	12.32	8.2	12.39	4.69	1.71
Long-Term Debt	-	0.75	1.75	3.04	4.77	-
Long-Term Leases	1.29	2.57	-	3.92	-	-
Other Long-Term Liabilities	-	-	2.77	-	6.56	5.65
Total Liabilities	9.18	15.65	12.72	19.36	16.03	7.36
Common Stock	0.07	0.07	0.07	0.07	0.05	0.05
Additional Paid-In Capital	35.34	26.1	54.45	83.34	0.72	0.11
Comprehensive Income & Other	1.71	0.86	-0.01	-	-0	-
Shareholders' Equity	37.13	27.03	54.5	83.4	0.76	0.15
Total Liabilities & Equity	46.31	42.67	67.22	102.76	16.79	7.51
Total Debt	2.29	5.78	3.04	9.46	4.77	-
Net Cash (Debt)	5.44	-0.3	31.78	70.91	-0.95	1.45
Net Cash Growth	92.02%	-	-55.18%	-	-	-
Net Cash Per Share	0.17	-0.01	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	5.1	-3	29.86	69.62	3.31	0.89
Book Value Per Share	1.13	0.93	1.87	2.86	0.03	-
Tangible Book Value	29.32	20.1	48.59	79.07	-2.49	-1.67
Tangible Book Value Per Share	0.90	0.69	1.66	2.71	-0.09	-
Machinery	12.84	12.64	12.67	7.54	2.34	0.7

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