Havila Shipping ASA (LON:0LGI)

Havila Shipping 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	-	95.46	101.49
Short-Term Investments	170.21	137.79	87.33	76.58	-	-
Cash & Short-Term Investments	170.21	137.79	87.33	76.58	95.46	101.49
Cash Growth	47.16%	57.78%	14.03%	-19.78%	-5.94%	5.60%
Accounts Receivable	122.99	99.62	138.78	105.71	65.08	91.56
Other Receivables	-	17.13	28.78	24.61	23.57	31.37
Receivables	122.99	116.75	167.55	130.32	88.65	122.93
Inventory	1.75	1.91	2.08	19.8	23.07	16.77
Restricted Cash	0.7	9.8	10.4	70.8	5.4	5
Other Current Assets	-	12.57	13.03	471.35	32.58	26.2
Total Current Assets	295.65	278.81	280.39	768.86	245.16	272.39
Property, Plant & Equipment	1,195	1,182	1,087	1,151	1,598	1,914
Long-Term Investments	21.03	17.64	19.57	22.63	28.94	30.22
Long-Term Accounts Receivable	16.81	22.81	46.14	46.14	67.78	87.9
Other Long-Term Assets	5.51	1.99	2.81	10.6	11.82	11.12
Total Assets	1,534	1,508	1,440	2,003	1,956	2,318
Accounts Payable	41.68	36.16	23.72	58.39	49.53	52.37
Accrued Expenses	-	62.89	51.32	70.31	69.03	55.65
Current Portion of Long-Term Debt	525.58	504.85	1,234	7.02	13.19	28.27
Current Portion of Leases	18.3	24.36	24.76	24.62	23.31	22.39
Current Income Taxes Payable	0.98	1.87	2.55	3.01	3.73	4.62
Other Current Liabilities	55.4	3.5	10.73	79.32	0	0.87
Total Current Liabilities	641.93	633.62	1,347	242.67	158.79	164.17
Long-Term Debt	499.56	499.56	-	1,778	1,671	1,893
Long-Term Leases	6.47	6.64	31.29	31.88	58.93	72.92
Long-Term Deferred Tax Liabilities	7.32	7.32	9.15	11.43	14.29	17.86
Other Long-Term Liabilities	33.2	33.2	33.2	33.2	33.2	33.2
Total Liabilities	1,188	1,180	1,421	2,097	1,937	2,181
Common Stock	68.79	68.79	23.78	23.78	23.78	23.78
Additional Paid-In Capital	1,167	1,168	933.7	933.7	933.7	933.7
Retained Earnings	-909.03	-909.67	-938.16	-1,051	-938.34	-830.53
Comprehensive Income & Other	18.45	0.35	0.22	0.06	0.08	10.19
Shareholders' Equity	345.3	327.17	19.53	-93.5	19.22	137.14
Total Liabilities & Equity	1,534	1,508	1,440	2,003	1,956	2,318
Total Debt	1,050	1,035	1,290	1,841	1,767	2,016
Net Cash (Debt)	-879.69	-897.62	-1,203	-1,765	-1,671	-1,915
Net Cash Per Share	-10.01	-35.78	-2.10	-74.22	-2.92	-80.54
Filing Date Shares Outstanding	275.17	275.17	23.78	23.78	23.78	23.78
Total Common Shares Outstanding	275.17	275.17	23.78	23.78	23.78	23.78
Working Capital	-346.28	-354.81	-1,067	526.2	86.37	108.23
Book Value Per Share	1.25	1.19	0.82	-3.93	0.81	5.77
Tangible Book Value	345.3	327.17	19.53	-93.5	19.22	137.14
Tangible Book Value Per Share	1.25	1.19	0.82	-3.93	0.81	5.77
Land	-	-	-	3.7	3.7	3.7
Buildings	-	3.7	3.7	-	-	-
Machinery	-	2,289	2,920	4,437	6,677	6,987

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.