Mowi ASA (MOWINOK)

194.00 +0.00 (+0.00%)
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MOWINOK Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
3,527.60 3,401.20 3,414.70 3,488.70 3,183.60
Cash and Short Term Investments 140.20 125.70 118.60 176.90 60.10
Cash - - - - -
Cash & Equivalents 140.20 125.70 118.60 170.90 60.10
Short Term Investments 6 - - - -
Total Receivables, Net 735.20 715.50 711.90 699 701.90
Accounts Receivables - Trade, Net 735.20 715.50 711.90 600.10 701.90
Total Inventory 2,652.20 2,560.10 2,584.20 2,516.40 2,421.50
Prepaid Expenses 73.80 - - - -
Other Current Assets, Total 0 -0.10 0 22.60 0.10
7,693.50 7,507.40 7,469.70 7,531.30 6,796
Property/Plant/Equipment, Total - Net 2,258.50 2,231.40 2,180.10 2,163.10 1,987.80
Property/Plant/Equipment, Total - Gross 4,481.30 - - - -
Accumulated Depreciation, Total -2,318.20 - - - -
Goodwill, Net 367.80 368.20 367.10 371.40 322.40
Intangibles, Net 31.60 30.90 30.30 1,293.10 26.90
Long Term Investments 232.60 210.80 214.20 214.40 228.10
Note Receivable - Long Term 98.90 - - - -
Other Long Term Assets, Total 0.10 0.10 0.20 0.60 0.20
Other Assets, Total 3,192.30 3,109.30 3,135.40 1,846 2,766.70
1,264.40 1,030.60 1,260.70 1,488.40 1,287.80
Accounts Payable 437 - - - -
Payable/Accrued - - - - -
Accrued Expenses 204.20 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 197 194 397.50 386.80 362.40
Other Current liabilities, Total 1,067.40 836.60 863.20 460.40 925.40
4,022.10 3,883.60 3,639.70 3,844.10 3,279.40
Total Long Term Debt 2,078.70 2,017.60 1,795.60 2,015.20 1,492.40
Long Term Debt 1,807.20 1,757.80 1,528.10 1,725.80 1,213.60
Capital Lease Obligations 271.50 259.80 267.50 289.40 278.80
Deferred Income Tax 671.70 828.40 576.40 332.40 490.10
Minority Interest 181.60 162.70 169.50 179.70 7.60
Other Liabilities, Total -324.30 -305.70 -312.50 -321.60 -148.50
3,671.40 3,623.80 3,830 3,687.20 3,516.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,129 404.80 404.80 404.80 404.80
Additional Paid-In Capital 1,274.70 1,274.70 1,274.70 1,274.70 1,274.70
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 267.70 1,944.30 2,150.50 2,007.70 1,837.10
7,693.50 7,507.40 7,469.70 7,531.30 6,796
517.11 517.11 517.11 517.11 517.11
- - - - -

* In Millions of EUR (except for per share items)

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