M

M Vest Water AS
OSE:MVW

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M Vest Water AS
OSE:MVW
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Price: 9.5 NOK 6.15%
Market Cap: 310.8m NOK
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Balance Sheet

Balance Sheet Decomposition
M Vest Water AS

Current Assets 5.2m
Receivables 4.5m
Other Current Assets 726k
Non-Current Assets 34.3m
PP&E 14.3m
Intangibles 18.3m
Other Non-Current Assets 1.7m
Current Liabilities 17.1m
Accounts Payable 937k
Other Current Liabilities 16.1m
Non-Current Liabilities 1.6m
Long-Term Debt 1.6m

Balance Sheet
M Vest Water AS

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
4
80
35
5
Cash Equivalents
2
1
4
80
35
5
Total Receivables
0
1
4
1
2
3
Accounts Receivables
0
1
2
0
1
2
Other Receivables
0
1
2
1
1
1
Inventory
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
1
Total Current Assets
2
3
8
82
38
9
PP&E Net
0
1
2
12
16
14
PP&E Gross
0
0
0
0
16
14
Accumulated Depreciation
0
0
0
0
3
5
Intangible Assets
1
4
6
8
13
17
Note Receivable
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
7
0
0
Total Assets
4
N/A
8
+114%
17
+124%
110
+552%
67
-39%
43
-37%
Liabilities
Accounts Payable
0
0
0
3
4
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
2
2
Other Current Liabilities
0
2
4
7
4
8
Total Current Liabilities
0
2
5
12
8
12
Long-Term Debt
3
0
11
7
5
3
Other Liabilities
0
6
0
0
0
0
Total Liabilities
3
N/A
7
+124%
16
+116%
19
+21%
13
-34%
16
+23%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
1
0
0
28
0
1
Additional Paid In Capital
1
0
1
119
54
26
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1
+300%
90
+11 163%
55
-40%
27
-50%
Total Liabilities & Equity
4
N/A
8
+114%
17
+124%
110
+552%
67
-39%
43
-37%
Shares Outstanding
Common Shares Outstanding
28
28
28
29
29
29

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