Mowi ASA
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mowi ASA's balance sheet done over the years? Its assets were worth $8,239,000,000 last year, which is more than in the previous period. 54% of Mowi ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,484,300,000, which means an increase by 17% compared compared to last year.

Debt to Assets

Mowi ASA (OTC:MHGVY): Debt to assets
2014 4089694767 2.46B 60.19%
2015 4189130813 2.29B 54.83%
2016 4810400000 2.74B 56.98%
2017 4330300000 2.01B 46.53%
2018 5145100000 2.26B 44.05%
2019 5840100000 2.94B 50.47%
2020 5846100000 3.08B 52.72%
2021 6259500000 3.12B 49.97%
2022 7531300000 3.84B 51.04%
2023 8239000000 4.48B 54.43%

MHGVY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
288.4M170.9M94.9M100.3M117.5M93.9M59.1M88M60.03M132.20M
Short term investments
3.7M6M8.2M0200K00026.99M8
Net receivables
654.3M700.04M589.94M510.10M-853.4M-911M477.6M-929.4M409.2M374.4M
Inventory
2.74B2.51B1.91B1.75B1.84B1.84B1.50B1.82B1.41B1.37B
Other current assets
252.5M88.93M111.51M80.80M1.52B1.55B592.3M1.57B556.2M128.6M
Total current assets
3.97B3.48B2.71B2.50B2.62B2.58B2.16B2.55B2.05B2.02B
Non-current assets:
Property, Plant and Equipment
2.34B2.16B2.01B1.93B1.74B1.21B1.08B1.00B962.09M913.25M
Goodwill
368.1M371.4M321.2M313.4M317.9M289.3M255.7M268M258.52M267.32M
Intangible assets
1.24B1.22B946.5M897M882.9M807.7M641.4M796.9M772.97M739.03M
Long term investments
214.4M208.4M197.7M168.8M240.2M221M171.1M175.4M97.12M126.57M
Other non-current assets
76.6M6.9M8.8M900K1.2M900K2.8M4.9M29.12M1.67M
Total non-current assets
4.25B4.04B3.54B3.33B3.21B2.55B2.16B2.25B2.13B2.06B
Total assets
8.23B7.53B6.25B5.84B5.84B5.14B4.33B4.81B4.18B4.08B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00325.2M223.9M288.9M143.5M314.4M511.7M326.38M346.84M
Short term debt
174.6M385.1M182.7M153.2M127.1M100K202.8M100K77.1M74.8M
Total current liabilities
1.26B1.48B972.9M719.5M776.3M699.1M799.7M843.1M614.84M628.66M
Non-current liabilities:
Long term debt
2.39B2.01B1.69B1.94B1.72B1.14B773.3M993.4M1.06B1.42B
Deferred tax
0000000000
Other non-current liabilities
6.8M8.1M11.5M16.6M1.9M1.9M355.4M1.5M394.22M398.31M
Total non-current liabilities
3.21B2.35B2.15B2.36B2.17B1.56B1.21B1.89B1.68B1.83B
Total liabilities
4.48B3.84B3.12B3.08B2.94B2.26B2.01B2.74B2.29B2.46B