Mowi ASA (MOWI) - Financials, balance sheet (quarterly)

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Mowi ASA

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.2B	8.6B	8.0B	8.1B
Current assets	3.8B	4.1B	3.6B	3.7B
Cash	200.3M	276.7M	169.9M	178.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	200.3M	276.7M	169.9M	178.3M
Other short term investments	—	—	—	—
Accounts receivable	870.2M	661.5M	789.7M	751.9M
Other receivables	—	113M	—	—
Inventory	2.7B	2.9B	2.6B	2.7B
Prepaid assets	—	46.3M	—	—
Restricted cash	—	13.5M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	7.4M	—	—
Other current assets	—	—	—	—
Non current assets	4.4B	4.4B	4.4B	4.4B
Properties	2.5B	743.5M	2.5B	2.5B
Land and improvements	—	1.2B	—	—
Machinery furniture equipment	—	3.1B	—	—
Construction in progress	—	349M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.0B	—	—
Goodwill	2.0B	2.0B	2.0B	2.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.3B	1.3B
Investments and advances	—	—	—	—
Other non current assets	-100K	1.1M	-100K	—
Total liabilities	4.3B	4.5B	4.2B	4.2B
Current liabilities	1.0B	1.4B	1.3B	1.2B
Accounts payable	—	517.9M	—	—
Accrued expenses	—	—	—	—
Short term debt	184.4M	379.4M	377M	389.9M
Deferred revenue	—	—	—	—
Tax payable	—	221.7M	—	—
Pensions	—	—	—	—
Other current liabilities	854.4M	40.8M	911.5M	785.5M
Non current liabilities	3.2B	3.1B	2.9B	3.1B
Long term provisions	—	—	—	—
Long term debt	2.4B	2.3B	2.1B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	785.1M	834.4M	789.6M	812.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.4M	1.2M	7.2M	7.2M
Shareholders equity
Common stock	404.8M	404.8M	404.8M	404.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	4.0B	3.8B	3.8B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	159.1M	166.4M	167.7M	165.5M