Wilh. Wilhelmsen Holding ASA (LON:0P0O)
London
· Delayed Price · Currency is GBP · Price in NOK 411.00
+17.00 (4.31%)
At close: Feb 12, 2025
LON:0P0O Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 155 | 224 | 163 | 231 | 269 | Upgrade
|
| Short-Term Investments | 121 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 276 | 224 | 163 | 231 | 269 | Upgrade
|
| Cash Growth | 23.21% | 37.42% | -29.44% | -14.13% | 5.91% | Upgrade
|
| Receivables | - | 254 | 251 | 191 | 176 | Upgrade
|
| Inventory | 119 | 121 | 114 | 93 | 84 | Upgrade
|
| Prepaid Expenses | - | 52 | 56 | - | - | Upgrade
|
| Restricted Cash | - | - | - | 1 | 1 | Upgrade
|
| Other Current Assets | 369 | 160 | 146 | 230 | 221 | Upgrade
|
| Total Current Assets | 764 | 811 | 730 | 746 | 751 | Upgrade
|
| Property, Plant & Equipment | 692 | 735 | 725 | 697 | 737 | Upgrade
|
| Long-Term Investments | 2,087 | 2,291 | 2,006 | 1,709 | 1,776 | Upgrade
|
| Goodwill | - | 127 | 112 | 110 | 113 | Upgrade
|
| Other Intangible Assets | 125 | 5 | 17 | 25 | 28 | Upgrade
|
| Long-Term Deferred Tax Assets | 52 | 51 | 61 | 64 | 55 | Upgrade
|
| Other Long-Term Assets | 38 | 85 | 60 | 97 | 28 | Upgrade
|
| Total Assets | 3,758 | 4,105 | 3,711 | 3,448 | 3,488 | Upgrade
|
| Accounts Payable | - | 303 | 276 | 241 | 208 | Upgrade
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| Accrued Expenses | 17 | 108 | 100 | 13 | 14 | Upgrade
|
| Current Portion of Long-Term Debt | 23 | 27 | 74 | 276 | 47 | Upgrade
|
| Current Portion of Leases | 26 | 24 | 23 | 30 | 31 | Upgrade
|
| Current Income Taxes Payable | 12 | 10 | 10 | 13 | 14 | Upgrade
|
| Other Current Liabilities | 559 | 173 | 175 | 248 | 262 | Upgrade
|
| Total Current Liabilities | 637 | 645 | 658 | 821 | 576 | Upgrade
|
| Long-Term Debt | 277 | 456 | 473 | 203 | 426 | Upgrade
|
| Long-Term Leases | 108 | 101 | 93 | 139 | 161 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12 | 12 | 17 | 11 | 12 | Upgrade
|
| Other Long-Term Liabilities | 8 | 11 | 11 | 18 | 23 | Upgrade
|
| Total Liabilities | 1,063 | 1,248 | 1,273 | 1,218 | 1,223 | Upgrade
|
| Common Stock | 118 | 118 | 118 | 118 | 122 | Upgrade
|
| Retained Earnings | 2,465 | 2,585 | 2,160 | 1,891 | 1,890 | Upgrade
|
| Treasury Stock | -3 | - | - | - | -4 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | - | - | Upgrade
|
| Total Common Equity | 2,580 | 2,702 | 2,278 | 2,009 | 2,008 | Upgrade
|
| Minority Interest | 115 | 155 | 160 | 221 | 257 | Upgrade
|
| Shareholders' Equity | 2,695 | 2,857 | 2,438 | 2,230 | 2,265 | Upgrade
|
| Total Liabilities & Equity | 3,758 | 4,105 | 3,711 | 3,448 | 3,488 | Upgrade
|
| Total Debt | 434 | 608 | 663 | 648 | 665 | Upgrade
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| Net Cash (Debt) | -158 | -384 | -500 | -417 | -396 | Upgrade
|
| Net Cash Per Share | -3.64 | -8.67 | -11.22 | -9.35 | -8.88 | Upgrade
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| Filing Date Shares Outstanding | 42.89 | 44.19 | 44.58 | 44.58 | 44.58 | Upgrade
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| Total Common Shares Outstanding | 42.89 | 44.19 | 44.58 | 44.58 | 44.58 | Upgrade
|
| Working Capital | 127 | 166 | 72 | -75 | 175 | Upgrade
|
| Book Value Per Share | 60.15 | 61.14 | 51.10 | 45.07 | 45.04 | Upgrade
|
| Tangible Book Value | 2,455 | 2,570 | 2,149 | 1,874 | 1,867 | Upgrade
|
| Tangible Book Value Per Share | 57.24 | 58.15 | 48.21 | 42.04 | 41.88 | Upgrade
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| Machinery | - | - | - | 35 | 36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.