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Mowi ASA (MNHVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.900.00 (0.00%)
At close: 03:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
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
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
-
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