M Vest Water AS (OSL:MVW)

M Vest Water AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	3.08	3.05	1.7	0.6	0	1.85
Other Receivables	0.85	1.4	1.4	1.39	1.11	2.12
Receivables	3.93	4.45	3.1	1.98	1.11	3.97
Inventory	2.08	0.99	0.74	1.25	0.53	0.21
Other Current Assets	-	-0	-	-	-	-0
Total Current Assets	6.01	6.69	9.32	38.06	82.01	8
Property, Plant & Equipment	19.08	13.07	14.49	15.72	12.36	2.34
Other Intangible Assets	8.58	8.2	6.93	5.91	4.34	3.25
Long-Term Deferred Charges	13.35	13.06	10.21	7.53	4.05	3.2
Other Long-Term Assets	0.07	0.07	1.73	-	-	0
Total Assets	47.08	41.09	42.67	67.22	102.76	16.79
Accounts Payable	2.93	3.03	1.41	2.22	3.15	0.28
Accrued Expenses	1.33	1.89	2.13	1.09	4.4	0.18
Short-Term Debt	-	-	2	-	-	-
Current Portion of Long-Term Debt	2.22	0.75	1	1.29	1.39	-
Current Portion of Leases	-	1.77	-	-	1.11	-
Other Current Liabilities	6.24	1.91	6.31	3.6	2.35	4.24
Total Current Liabilities	12.71	9.34	12.86	8.2	12.39	4.69
Long-Term Debt	-	-	0.75	1.75	3.04	4.77
Long-Term Leases	9.39	1.29	-	-	3.92	-
Other Long-Term Liabilities	0	0.14	2.04	2.77	-	6.56
Total Liabilities	22.1	10.78	15.65	12.72	19.36	16.03
Common Stock	0.07	0.07	0.07	0.07	0.07	0.05
Additional Paid-In Capital	22.82	28.38	26.1	54.45	83.34	0.72
Comprehensive Income & Other	2.09	1.86	0.86	-0.01	-	-0
Shareholders' Equity	24.99	30.31	27.03	54.5	83.4	0.76
Total Liabilities & Equity	47.08	41.09	42.67	67.22	102.76	16.79
Total Debt	11.61	3.82	3.75	3.04	9.46	4.77
Net Cash (Debt)	-11.61	-2.57	1.73	31.78	70.91	-0.95
Net Cash Growth	-	-	-94.55%	-55.18%	-	-
Net Cash Per Share	-0.36	-0.08	0.06	1.09	2.43	-0.03
Filing Date Shares Outstanding	32.72	32.72	29.2	29.2	29.2	28
Total Common Shares Outstanding	32.72	32.72	29.2	29.2	29.2	28
Working Capital	-6.7	-2.66	-3.54	29.86	69.62	3.31
Book Value Per Share	0.76	0.93	0.93	1.87	2.86	0.03
Tangible Book Value	16.4	22.11	20.1	48.59	79.07	-2.49
Tangible Book Value Per Share	0.50	0.68	0.69	1.66	2.71	-0.09
Machinery	13.56	13.53	12.64	12.67	7.54	2.34

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