M Vest Water AS (OSL:MVW)
Norway flag Norway · Delayed Price · Currency is NOK
7.56
+0.06 (0.80%)
At close: Oct 2, 2025

M Vest Water AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
-1.245.4834.8280.373.82
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Cash & Short-Term Investments
-1.245.4834.8280.373.82
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Cash Growth
--77.30%-84.26%-56.67%2003.35%163.59%
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Accounts Receivable
3.583.051.70.601.85
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Other Receivables
1.591.41.41.391.112.12
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Receivables
5.184.453.11.981.113.97
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Inventory
2.170.990.741.250.530.21
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Other Current Assets
--0----0
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Total Current Assets
7.356.699.3238.0682.018
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Property, Plant & Equipment
18.3613.0714.4915.7212.362.34
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Other Intangible Assets
8.668.26.935.914.343.25
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Long-Term Deferred Charges
13.6113.0610.217.534.053.2
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Other Long-Term Assets
0.070.071.73--0
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Total Assets
48.0441.0942.6767.22102.7616.79
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Accounts Payable
2.163.031.412.223.150.28
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Accrued Expenses
1.571.892.131.094.40.18
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Short-Term Debt
--2---
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Current Portion of Long-Term Debt
0.630.7511.291.39-
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Current Portion of Leases
-1.77--1.11-
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Other Current Liabilities
14.721.916.313.62.354.24
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Total Current Liabilities
19.089.3412.868.212.394.69
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Long-Term Debt
--0.751.753.044.77
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Long-Term Leases
7.431.29--3.92-
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Other Long-Term Liabilities
-00.142.042.77-6.56
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Total Liabilities
26.510.7815.6512.7219.3616.03
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Common Stock
0.070.070.070.070.070.05
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Additional Paid-In Capital
19.0528.3826.154.4583.340.72
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Comprehensive Income & Other
2.411.860.86-0.01--0
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Shareholders' Equity
21.5430.3127.0354.583.40.76
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Total Liabilities & Equity
48.0441.0942.6767.22102.7616.79
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Total Debt
8.063.823.753.049.464.77
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Net Cash (Debt)
-8.06-2.571.7331.7870.91-0.95
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Net Cash Growth
---94.55%-55.18%--
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Net Cash Per Share
-0.26-0.080.061.092.43-0.03
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Filing Date Shares Outstanding
32.7232.7229.229.229.228
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Total Common Shares Outstanding
32.7232.7229.229.229.228
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Working Capital
-11.73-2.66-3.5429.8669.623.31
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Book Value Per Share
0.660.930.931.872.860.03
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Tangible Book Value
12.8822.1120.148.5979.07-2.49
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Tangible Book Value Per Share
0.390.680.691.662.71-0.09
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Machinery
13.6213.5312.6412.677.542.34
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.