Wallenius Wilhelmsen ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,079	1,393	1,705	1,216	710	654
Cash & Short-Term Investments	1,079	1,393	1,705	1,216	710	654
Cash Growth	-41.01%	-18.30%	40.21%	71.27%	8.56%	64.32%
Accounts Receivable	524	696	653	605	457	363
Receivables	524	696	653	605	457	363
Inventory	147	146	143	139	147	79
Prepaid Expenses	-	122	154	191	143	126
Restricted Cash	-	27	5	-	-	-
Other Current Assets	270	266	30	-	22	15
Total Current Assets	2,020	2,650	2,690	2,151	1,479	1,237
Property, Plant & Equipment	5,384	5,260	5,314	5,542	5,540	5,540
Long-Term Investments	-	77	75	71	78	28
Goodwill	162	201	201	346	230	306
Other Intangible Assets	87	118	159	49	225	265
Long-Term Deferred Tax Assets	36	38	53	59	71	87
Other Long-Term Assets	114	56	51	176	171	165
Total Assets	7,803	8,400	8,543	8,394	7,794	7,628
Accounts Payable	128	142	103	112	154	142
Accrued Expenses	-	323	315	294	270	324
Current Portion of Long-Term Debt	445	338	406	316	515	378
Current Portion of Leases	325	283	313	317	238	174
Current Income Taxes Payable	29	36	37	2	4	6
Current Unearned Revenue	-	201	197	169	148	-
Other Current Liabilities	1,400	1,028	930	16	66	70
Total Current Liabilities	2,327	2,351	2,301	1,226	1,395	1,094
Long-Term Debt	1,009	1,438	1,897	2,200	2,158	2,353
Long-Term Leases	1,208	1,092	1,097	1,254	1,218	1,176
Pension & Post-Retirement Benefits	37	34	39	40	55	68
Long-Term Deferred Tax Liabilities	52	56	67	71	82	84
Other Long-Term Liabilities	23	107	62	95	81	238
Total Liabilities	4,656	5,078	5,463	4,886	4,989	5,013
Common Stock	28	28	28	28	28	28
Retained Earnings	3,110	3,285	3,023	3,125	2,511	2,363
Total Common Equity	3,138	3,313	3,051	3,153	2,539	2,391
Minority Interest	9	9	29	355	266	224
Shareholders' Equity	3,147	3,322	3,080	3,508	2,805	2,615
Total Liabilities & Equity	7,803	8,400	8,543	8,394	7,794	7,628
Total Debt	2,987	3,151	3,713	4,087	4,129	4,081
Net Cash (Debt)	-1,908	-1,758	-2,008	-2,871	-3,419	-3,427
Net Cash Per Share	-4.50	-4.16	-4.75	-6.80	-8.23	-8.11
Filing Date Shares Outstanding	422.79	422.7	422.54	422.52	422.4	422.4
Total Common Shares Outstanding	422.79	422.7	422.54	422.52	422.4	422.4
Working Capital	-307	299	389	925	84	143
Book Value Per Share	7.42	7.84	7.22	7.46	6.01	5.66
Tangible Book Value	2,889	2,994	2,691	2,758	2,084	1,820
Tangible Book Value Per Share	6.83	7.08	6.37	6.53	4.93	4.31
Machinery	6,293	6,082	5,759	5,592	5,439	5,306

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