Mowi ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	289.3	276.7	288.4	170.9	94.9
Short-Term Investments	-	-	3.7	6	8.2
Cash & Short-Term Investments	289.3	276.7	292.1	176.9	103.1
Cash Growth	4.55%	-5.27%	65.12%	71.58%	2.79%
Accounts Receivable	1,076	661.5	654.3	600.1	492.1
Other Receivables	-	107.8	149.5	98.9	90.3
Receivables	1,076	769.3	803.8	699	582.4
Inventory	2,945	2,897	2,749	2,516	1,914
Prepaid Expenses	-	142.8	98.9	73.8	66.5
Restricted Cash	-	13.5	14.5	7.6	6.8
Other Current Assets	-0.1	13	21.5	15	45.1
Total Current Assets	4,310	4,112	3,980	3,489	2,718
Property, Plant & Equipment	2,987	2,508	2,354	2,163	2,017
Long-Term Investments	105.6	213.4	214.4	214.4	205.9
Goodwill	632.9	369.6	368.1	371.4	321.1
Other Intangible Assets	2,101	1,262	1,246	1,224	946.4
Long-Term Deferred Tax Assets	92.5	87.6	76	69.1	51.1
Other Long-Term Assets	0.1	1.2	0.6	0.6	0.3
Total Assets	10,229	8,555	8,239	7,531	6,260
Accounts Payable	-	517.9	560.7	437	392.8
Accrued Expenses	-	307.7	242	204.2	172.9
Current Portion of Long-Term Debt	149.9	200.7	1.1	213.3	4.6
Current Portion of Leases	179.1	179.4	174.5	173.5	182.7
Current Income Taxes Payable	-	141.2	184.4	377.4	79.9
Other Current Liabilities	1,142	64.8	102.1	83	140
Total Current Liabilities	1,471	1,412	1,265	1,488	972.9
Long-Term Debt	2,790	1,957	2,093	1,726	1,359
Long-Term Leases	343.6	338.4	299.3	289.4	335.7
Pension & Post-Retirement Benefits	-	6.1	6.2	6.6	7.6
Long-Term Deferred Tax Liabilities	1,052	834.4	820.4	332.4	441.4
Other Long-Term Liabilities	6.9	1.2	0.6	1.5	11.6
Total Liabilities	5,664	4,549	4,484	3,844	3,128
Common Stock	411.4	404.8	404.8	404.8	404.8
Additional Paid-In Capital	1,458	1,275	1,275	1,275	1,275
Comprehensive Income & Other	2,502	2,160	1,914	1,828	1,450
Total Common Equity	4,371	3,839	3,593	3,508	3,129
Minority Interest	193.9	166.4	161.4	179.7	2.4
Shareholders' Equity	4,565	4,006	3,755	3,687	3,131
Total Liabilities & Equity	10,229	8,555	8,239	7,531	6,260
Total Debt	3,463	2,676	2,568	2,402	1,882
Net Cash (Debt)	-3,173	-2,399	-2,276	-2,225	-1,779
Net Cash Per Share	-6.10	-4.64	-4.40	-4.30	-3.44
Filing Date Shares Outstanding	527.29	517.11	517.11	517.11	517.11
Total Common Shares Outstanding	527.29	517.11	517.11	517.11	517.11
Working Capital	2,839	2,701	2,715	2,000	1,745
Book Value Per Share	8.29	7.42	6.95	6.78	6.05
Tangible Book Value	1,637	2,207	1,979	1,912	1,862
Tangible Book Value Per Share	3.10	4.27	3.83	3.70	3.60
Land	-	1,223	1,104	1,039	928.7
Machinery	-	1,895	1,772	1,646	1,551
Construction In Progress	-	349	389.6	333.4	246.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.