Mowi ASA
MHGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $227 | $200 | $290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $899 | $911 | $870 | $775 |
| Inventory | $2,641 | $2,544 | $2,693 | $2,897 |
| Other Curr. Assets | $0 | $0 | $0 | $164 |
| Total Curr. Assets | $3,673 | $3,682 | $3,763 | $4,112 |
| Property Plant & Equip (Net) | $2,493 | $2,483 | $2,483 | $2,508 |
| Goodwill | $423 | $367 | $369 | $370 |
| Intangibles | $1,451 | $1,239 | $1,253 | $1,262 |
| Long-Term Investments | $261 | $212 | $218 | $213 |
| Tax Assets | $103 | $89 | $85 | $88 |
| Other NC Assets | -$314 | -$0 | -$0 | $1 |
| Total NC Assets | $4,416 | $4,390 | $4,408 | $4,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,089 | $8,072 | $8,171 | $8,555 |
| Liabilities | – | – | – | – |
| Payables | $1,203 | $999 | $0 | $518 |
| Short-Term Debt | $338 | $330 | $184 | $379 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | -$148 | $854 | $514 |
| Total Curr. Liab. | $1,600 | $1,181 | $1,039 | $1,412 |
| LT Debt | $2,111 | $2,324 | $2,437 | $2,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $784 | $772 | $785 | $834 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $2,903 | $3,104 | $3,230 | $3,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $555 | $533 | $527 | $518 |
| Total Liabilities | $4,265 | $4,285 | $4,268 | $4,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $405 | $405 | $405 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $1,953 | $2,064 | $0 |
| Other Equity | $3,258 | $1,275 | $1,275 | $3,434 |
| Total Equity | $3,663 | $3,633 | $3,744 | $3,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161 | $155 | $159 | $166 |
| Total Liab. & Tot. Equity | $8,089 | $8,072 | $8,171 | $8,555 |
| Net Debt | $2,293 | $2,428 | $2,421 | $2,385 |