MVW — M Vest Water AS Balance Sheet

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Annual balance sheet for M Vest Water AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	80.4	34.8	4.68	1.24	0.342
Net Total Accounts Receivable
Net Total Receivables	1.11	1.98	3.1	4.45	4.82
Total Inventory
Total Other Current Assets
Total Current Assets	82	38.1	9.32	6.69	7.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	15.7	14.5	13.1	10.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	67.2	42.7	41.1	42.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	8.2	12.3	9.34	8.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.4	12.7	15.6	10.8	9.97
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	83.4	54.5	27	30.3	32.3
Total Liabilities & Shareholders' Equity	103	67.2	42.7	41.1	42.3
Total Common Shares Outstanding