HAV Group ASA (FRA:6HH)

HAV Group ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.38	250.43	151.98	223.85	375.89	34.02
Cash & Short-Term Investments	271.97	250.43	151.98	223.85	375.89	34.02
Cash Growth	82.76%	64.78%	-32.11%	-40.45%	1005.06%	-40.43%
Accounts Receivable	197.58	152.28	64.86	93.13	91.13	160.18
Other Receivables	85.62	15.02	20.36	31.52	4.58	59.24
Receivables	283.2	167.3	85.23	124.64	95.71	219.41
Inventory	32.96	33.85	36.34	26.46	20.58	7.62
Other Current Assets	-	48.03	53.06	19.27	10.07	312.48
Total Current Assets	588.13	499.61	326.61	394.22	502.25	573.53
Property, Plant & Equipment	10.95	11.03	10.44	6.18	3.44	2.52
Long-Term Investments	-	5.46	-	2.01	0.13	0.01
Long-Term Deferred Tax Assets	-	-	-	-	-	1.47
Long-Term Deferred Charges	80.03	85.06	90.28	77.29	82.68	87.63
Other Long-Term Assets	0.14	0.16	0.14	0.13	-	0.21
Total Assets	679.26	601.33	427.47	479.83	588.5	665.36
Accounts Payable	87.09	89.32	43.96	40.18	52.77	269.09
Accrued Expenses	14.37	42.61	42.67	51.08	45.48	39.36
Current Income Taxes Payable	-	-	0.69	-	3.22	-
Other Current Liabilities	489.26	367.14	210.02	220.04	260.58	282.4
Total Current Liabilities	590.71	499.07	297.34	311.31	362.05	590.84
Long-Term Debt	1	10.04	26.82	46.19	66.53	13
Long-Term Deferred Tax Liabilities	1.77	2.01	7.45	8.25	7.33	-
Other Long-Term Liabilities	3.72	3.72	4.69	1.54	0.12	15.78
Total Liabilities	597.21	514.83	336.3	367.29	436.03	619.62
Common Stock	122.2	35	35	35	35	0.03
Additional Paid-In Capital	-	87.2	87.2	87.2	87.2	-
Retained Earnings	-40.18	-35.43	-30	-10.59	24.66	41.68
Treasury Stock	-	-	-3.34	-1.64	-1.82	-
Total Common Equity	82.02	86.78	88.86	109.98	145.05	41.71
Minority Interest	0.03	-0.28	2.31	2.56	7.43	4.03
Shareholders' Equity	82.05	86.5	91.17	112.54	152.48	45.75
Total Liabilities & Equity	679.26	601.33	427.47	479.83	588.5	665.36
Total Debt	1	10.04	26.82	46.19	66.53	13
Net Cash (Debt)	270.98	240.39	125.16	177.66	309.36	21.02
Net Cash Growth	128.29%	92.07%	-29.55%	-42.57%	1372.08%	-
Net Cash Per Share	7.55	6.86	3.21	5.33	8.86	0.60
Filing Date Shares Outstanding	35	35	31.66	33.36	34.88	35
Total Common Shares Outstanding	35	35	31.66	33.36	34.88	35
Working Capital	-2.58	0.55	29.27	82.91	140.2	-17.31
Book Value Per Share	2.34	2.48	2.81	3.30	4.16	1.19
Tangible Book Value	82.02	86.78	88.86	109.98	145.05	41.71
Tangible Book Value Per Share	2.34	2.48	2.81	3.30	4.16	1.19
Machinery	-	26.75	22.84	15.05	23.72	21.36
Order Backlog	-	1,227	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.