Wallenius Wilhelmsen ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,071	1,393	1,705	1,216	710
Cash & Short-Term Investments	1,071	1,393	1,705	1,216	710
Cash Growth	-23.12%	-18.30%	40.21%	71.27%	8.56%
Accounts Receivable	558	696	653	605	457
Receivables	558	696	653	605	457
Inventory	142	146	143	139	147
Prepaid Expenses	-	122	154	191	143
Restricted Cash	-	27	5	-	-
Other Current Assets	266	266	30	-	22
Total Current Assets	2,037	2,650	2,690	2,151	1,479
Property, Plant & Equipment	5,406	5,260	5,314	5,542	5,540
Long-Term Investments	-	77	75	71	78
Goodwill	162	201	201	346	230
Other Intangible Assets	79	118	159	49	225
Long-Term Deferred Tax Assets	25	38	53	59	71
Other Long-Term Assets	108	56	51	176	171
Total Assets	7,817	8,400	8,543	8,394	7,794
Accounts Payable	141	142	103	112	154
Accrued Expenses	-	323	315	294	270
Current Portion of Long-Term Debt	398	338	406	316	515
Current Portion of Leases	374	283	313	317	238
Current Income Taxes Payable	34	36	37	2	4
Current Unearned Revenue	-	201	197	169	148
Other Current Liabilities	1,446	1,028	930	16	66
Total Current Liabilities	2,393	2,351	2,301	1,226	1,395
Long-Term Debt	865	1,438	1,897	2,200	2,158
Long-Term Leases	1,164	1,092	1,097	1,254	1,218
Pension & Post-Retirement Benefits	34	34	39	40	55
Long-Term Deferred Tax Liabilities	33	56	67	71	82
Other Long-Term Liabilities	26	107	62	95	81
Total Liabilities	4,515	5,078	5,463	4,886	4,989
Common Stock	28	28	28	28	28
Retained Earnings	3,265	3,285	3,023	3,125	2,511
Total Common Equity	3,293	3,313	3,051	3,153	2,539
Minority Interest	9	9	29	355	266
Shareholders' Equity	3,302	3,322	3,080	3,508	2,805
Total Liabilities & Equity	7,817	8,400	8,543	8,394	7,794
Total Debt	2,801	3,151	3,713	4,087	4,129
Net Cash (Debt)	-1,730	-1,758	-2,008	-2,871	-3,419
Net Cash Per Share	-4.10	-4.16	-4.75	-6.80	-8.23
Filing Date Shares Outstanding	422.79	422.7	422.54	422.52	422.4
Total Common Shares Outstanding	422.79	422.7	422.54	422.52	422.4
Working Capital	-356	299	389	925	84
Book Value Per Share	7.79	7.84	7.22	7.46	6.01
Tangible Book Value	3,052	2,994	2,691	2,758	2,084
Tangible Book Value Per Share	7.22	7.08	6.37	6.53	4.93
Machinery	6,075	6,082	5,759	5,592	5,439

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