Mowi ASA (MHGVY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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Annual
Balance Sheet
Currency in EUR. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,400
170,900
94,900
100,300
-
Other Short Term Investments
3,700
6,000
8,200
-
200
Total Cash
292,100
176,900
103,100
100,300
-
Net Receivables
654,300
600,100
492,100
454,000
-
Inventory
2,748,700
2,516,400
1,913,600
1,750,800
-
Other Current Assets
-
-
-
-
1,522,400
Total Current Assets
3,979,500
3,488,900
2,717,400
2,508,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,003,300
4,481,100
4,112,300
3,791,200
-
Accumulated Depreciation
-2,653,400
-2,318,400
-2,095,400
-1,860,100
-
Net property, plant and equipment
2,349,900
2,162,700
2,016,900
1,931,100
-
Goodwill
368,200
371,400
321,200
313,400
-
Intangible Assets
1,246,400
1,224,100
946,500
897,000
-
Other long-term assets
4,600
900
600
900
-
Total non-current assets
4,259,500
4,042,600
3,542,200
3,337,300
-
Total Assets
8,239,000
7,531,300
6,259,500
5,846,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100
211,600
100
-
0
Accounts Payable
560,700
437,000
392,800
316,500
-
Other Current Liabilities
52,000
39,100
72,100
25,900
-
Total Current Liabilities
1,264,800
1,488,400
972,900
719,500
-
Non-current liabilities
Long Term Debt
2,093,000
1,725,800
1,359,000
1,565,600
-
Deferred taxes liabilities
820,400
332,400
441,400
392,200
-
Other long-term liabilities
600
1,500
11,500
16,600
-
Total non-current liabilities
3,219,500
2,355,700
2,155,200
2,362,500
-
Total Liabilities
4,484,300
3,844,100
3,128,100
3,082,000
-
Stockholders' Equity
Common Stock
404,800
404,800
404,800
404,800
-
Total stockholders' equity
3,593,300
3,507,500
3,129,000
2,762,000
-
Total liabilities and stockholders' equity
8,239,000
7,531,300
6,259,500
5,846,100
-
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