Mowi ASA
MHGVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276,700 | $288,400 | $170,900 | $94,900 |
| Short-Term Investments | $0 | $3,700 | $6,000 | $8,200 |
| Receivables | $774,500 | $654,300 | $600,100 | $492,100 |
| Inventory | $2,896,900 | $2,748,700 | $2,516,400 | $1,913,600 |
| Other Curr. Assets | $163,800 | $252,500 | $795,600 | $700,700 |
| Total Curr. Assets | $4,111,900 | $3,979,500 | $3,488,900 | $2,717,400 |
| Property Plant & Equip (Net) | $2,508,400 | $2,349,900 | $2,162,700 | $2,016,900 |
| Goodwill | $369,600 | $368,100 | $371,400 | $321,200 |
| Intangibles | $1,262,300 | $1,246,400 | $1,224,100 | $946,500 |
| Long-Term Investments | $213,400 | $214,400 | $208,400 | $197,700 |
| Tax Assets | $87,600 | $4,100 | $69,100 | $51,100 |
| Other NC Assets | $1,200 | $76,600 | $6,900 | $8,800 |
| Total NC Assets | $4,442,500 | $4,259,500 | $4,042,600 | $3,542,200 |
| Other Assets | $300 | $0 | -$200 | -$100 |
| Total Assets | $8,554,700 | $8,239,000 | $7,531,300 | $6,259,500 |
| Liabilities | – | – | – | – |
| Payables | $517,900 | $560,700 | $437,000 | $392,800 |
| Short-Term Debt | $379,400 | $174,600 | $386,800 | $187,300 |
| Tax Payable | $0 | $184,005 | $422,300 | $101,100 |
| Deferred Revenue | $0 | $0 | $0 | $325,200 |
| Other Curr. Liab. | $514,400 | $345,495 | $242,300 | $291,700 |
| Total Curr. Liab. | $1,411,700 | $1,264,800 | $1,488,400 | $972,900 |
| LT Debt | $2,295,700 | $2,392,300 | $2,015,200 | $1,694,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,600 |
| Deferred Tax Liab, NC | $834,400 | $820,400 | $332,400 | $441,400 |
| Other NC Liab. | $7,300 | $6,800 | $340,500 | $453,000 |
| Total NC Liab. | $3,137,400 | $3,219,500 | $2,355,700 | $2,155,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517,800 | $473,800 | $462,900 | $518,400 |
| Total Liabilities | $4,549,100 | $4,484,300 | $3,844,100 | $3,128,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404,800 | $404,800 | $404,800 | $404,800 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,159,700 | $0 | $1,830,732 | $1,448,391 |
| Other Equity | $1,274,700 | $3,180,803 | $1,274,700 | $1,274,700 |
| Total Equity | $3,839,200 | $3,585,603 | $3,507,500 | $3,129,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166,400 | $161,054 | $179,700 | $2,400 |
| Total Liab. & Tot. Equity | $8,554,700 | $8,239,000 | $7,531,300 | $6,259,500 |
| Net Debt | $2,398,400 | $2,278,500 | $2,231,100 | $1,787,000 |