Mowi ASA
MHGVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $288 | $171 | $95 |
| Short-Term Investments | $0 | $4 | $6 | $8 |
| Receivables | $775 | $654 | $600 | $492 |
| Inventory | $2,897 | $2,749 | $2,516 | $1,914 |
| Other Curr. Assets | $164 | $253 | $796 | $701 |
| Total Curr. Assets | $4,112 | $3,980 | $3,489 | $2,717 |
| Property Plant & Equip (Net) | $2,508 | $2,350 | $2,163 | $2,017 |
| Goodwill | $370 | $368 | $371 | $321 |
| Intangibles | $1,262 | $1,246 | $1,224 | $947 |
| Long-Term Investments | $213 | $214 | $208 | $198 |
| Tax Assets | $88 | $4 | $69 | $51 |
| Other NC Assets | $1 | $77 | $7 | $9 |
| Total NC Assets | $4,443 | $4,260 | $4,043 | $3,542 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $8,555 | $8,239 | $7,531 | $6,260 |
| Liabilities | – | – | – | – |
| Payables | $518 | $561 | $437 | $393 |
| Short-Term Debt | $379 | $175 | $387 | $187 |
| Tax Payable | $0 | $184 | $422 | $101 |
| Deferred Revenue | $0 | $0 | $0 | $325 |
| Other Curr. Liab. | $514 | $345 | $242 | $292 |
| Total Curr. Liab. | $1,412 | $1,265 | $1,488 | $973 |
| LT Debt | $2,296 | $2,392 | $2,015 | $1,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $834 | $820 | $332 | $441 |
| Other NC Liab. | $7 | $7 | $341 | $453 |
| Total NC Liab. | $3,137 | $3,220 | $2,356 | $2,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $518 | $474 | $463 | $518 |
| Total Liabilities | $4,549 | $4,484 | $3,844 | $3,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $405 | $405 | $405 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,160 | $0 | $1,831 | $1,448 |
| Other Equity | $1,275 | $3,181 | $1,275 | $1,275 |
| Total Equity | $3,839 | $3,586 | $3,508 | $3,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166 | $161 | $180 | $2 |
| Total Liab. & Tot. Equity | $8,555 | $8,239 | $7,531 | $6,260 |
| Net Debt | $2,398 | $2,279 | $2,231 | $1,787 |