Viking Line Abp (HEL: VIK1V)

Viking Line Abp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.1	85.3	89	114.6	29.7	62.8
Cash & Short-Term Investments	61.1	85.3	89	114.6	29.7	62.8
Cash Growth	-31.04%	-4.16%	-22.34%	285.86%	-52.71%	1.62%
Accounts Receivable	50.7	12.8	11.1	8.2	3.7	10.5
Other Receivables	0.1	27.4	25.7	18.5	24.6	17.9
Receivables	50.8	40.2	36.8	26.7	28.3	28.4
Inventory	13.9	12.7	14	10	10.9	16.9
Other Current Assets	-	-	2.4	-	-0.1	-
Total Current Assets	125.8	138.2	142.2	151.3	68.8	108.1
Property, Plant & Equipment	437.9	445.6	439.5	457.2	270.7	285.2
Long-Term Investments	48.1	49.8	47	33.9	28.6	28.1
Other Intangible Assets	7.4	5.4	2.8	3.1	3.3	3.3
Other Long-Term Assets	0.3	0.8	-0.1	4.6	54.2	49.3
Total Assets	619.5	639.8	631.4	650.1	425.6	474
Accounts Payable	86.2	26.1	25.2	18.4	11	21
Accrued Expenses	-	28.1	26.5	32.2	29.7	29.4
Current Portion of Long-Term Debt	29.2	36.7	36.7	38.3	38.6	23.5
Current Portion of Leases	2.6	2.7	2.4	2.6	1.8	1.7
Current Income Taxes Payable	3.5	-	-	-	-	2.1
Current Unearned Revenue	-	11.6	12.4	9.3	6.8	10.1
Other Current Liabilities	0.1	9.3	9	7.7	5.2	9.8
Total Current Liabilities	121.6	114.5	112.2	108.5	93.1	97.6
Long-Term Debt	130.7	150.6	186.3	235.1	108.2	100
Long-Term Leases	1.7	4	4.5	6.2	3	3.6
Long-Term Deferred Tax Liabilities	45.3	45.2	36.1	30.9	27.1	37.7
Other Long-Term Liabilities	2.2	2.3	-0.1	-	-	-
Total Liabilities	301.5	316.6	339	380.7	231.4	238.9
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings	269.9	275	244.3	220.1	191.8	233.9
Comprehensive Income & Other	46.3	46.4	46.3	47.5	0.6	-0.6
Shareholders' Equity	318	323.2	292.4	269.4	194.2	235.1
Total Liabilities & Equity	619.5	639.8	631.4	650.1	425.6	474
Total Debt	164.2	194	229.9	282.2	151.6	128.8
Net Cash (Debt)	-103.1	-108.7	-140.9	-167.6	-121.9	-66
Net Cash Per Share	-5.99	-6.29	-8.15	-11.94	-11.29	-6.11
Filing Date Shares Outstanding	17.29	17.28	17.28	17.28	10.8	10.8
Total Common Shares Outstanding	17.29	17.28	17.28	17.28	10.8	10.8
Working Capital	4.2	23.7	30	42.8	-24.3	10.5
Book Value Per Share	18.39	18.70	16.92	15.59	17.98	21.77
Tangible Book Value	310.6	317.8	289.6	266.3	190.9	231.8
Tangible Book Value Per Share	17.96	18.39	16.76	15.41	17.68	21.46
Land	-	0.5	0.5	0.5	0.6	0.6
Buildings	-	6	5.9	5.9	21.3	21.3
Machinery	-	842.1	815.7	917.7	804.1	802.8
Leasehold Improvements	-	11.7	11.6	11.8	11.8	11.8

Source: S&P Capital IQ. Standard template. Financial Sources.