Höegh Autoliners ASA (OSL: HAUTO)

Höegh Autoliners ASA Balance Sheet

Financials in millions USD. 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	343.79	458.33	183.94	228.42	115.15	140.94
Cash & Short-Term Investments	343.79	458.33	183.94	228.42	115.15	140.94
Cash Growth	3.52%	149.18%	-19.47%	98.37%	-18.30%	15.63%
Accounts Receivable	90.84	80.4	86.16	70.99	62.18	79.48
Other Receivables	-	6.89	6.76	10.47	6.09	8.36
Receivables	90.84	87.29	92.92	81.45	68.27	87.83
Inventory	35.96	43.42	47.8	41.24	24.94	32.98
Prepaid Expenses	10.46	4.16	2.22	2.12	2.32	2.2
Other Current Assets	3.71	-0	-	12.08	14.58	3.17
Total Current Assets	484.75	593.2	326.89	365.32	225.26	267.13
Property, Plant & Equipment	1,521	1,458	1,417	1,273	1,224	1,417
Long-Term Investments	5.83	5.81	6.17	10.7	11.36	22.49
Long-Term Deferred Tax Assets	5.88	0.86	0.77	0.98	0.89	0.89
Other Long-Term Assets	0.61	0.99	1.37	1.35	1.72	2.64
Total Assets	2,019	2,059	1,752	1,652	1,463	1,710
Accounts Payable	42.89	33.47	26.38	27.43	42.42	47.49
Accrued Expenses	69.22	49.53	47.48	54.88	49.1	46.91
Current Portion of Long-Term Debt	37.4	49.59	36.63	85.28	522.73	84.02
Current Portion of Leases	32.3	81.79	165.29	72.94	55.71	83.63
Current Income Taxes Payable	6.83	5.57	5.11	0.47	0.48	0.74
Current Unearned Revenue	-	1.63	6.46	10.5	2.89	19.93
Other Current Liabilities	-	7.69	1.71	7.87	7.4	9.73
Total Current Liabilities	188.64	229.26	289.05	259.37	680.72	292.45
Long-Term Debt	476.01	296.2	227.89	359.7	0.04	526.09
Long-Term Leases	53.37	82.27	133.51	201.89	207.56	290.47
Long-Term Deferred Tax Liabilities	-	37.05	36.44	27.68	24.21	24.75
Other Long-Term Liabilities	0.09	0.09	0.09	0.11	7.3	10.68
Total Liabilities	721.19	647.61	689.21	851.09	922.42	1,150
Common Stock	443.9	443.9	443.9	443.9	493.36	493.36
Additional Paid-In Capital	162.38	289.38	289.38	289.38	255.49	255.49
Retained Earnings	689.58	677.38	329.19	67.23	-207.8	-188.24
Comprehensive Income & Other	1.52	1.07	0.5	0.04	-	0
Shareholders' Equity	1,297	1,412	1,063	800.55	541.04	560.6
Total Liabilities & Equity	2,019	2,059	1,752	1,652	1,463	1,710
Total Debt	599.09	509.85	563.31	719.82	786.04	984.21
Net Cash (Debt)	-255.3	-51.51	-379.37	-491.4	-670.89	-843.27
Net Cash Per Share	-1.32	-0.27	-1.98	-3.61	-5.09	-6.49
Filing Date Shares Outstanding	190.77	190.77	190.77	190.77	129.98	129.98
Total Common Shares Outstanding	190.77	190.77	190.77	190.77	129.98	129.98
Working Capital	296.11	363.94	37.84	105.95	-455.46	-25.32
Book Value Per Share	6.80	7.40	5.57	4.20	4.16	4.31
Tangible Book Value	1,297	1,412	1,063	800.55	541.04	560.6
Tangible Book Value Per Share	6.80	7.40	5.57	4.20	4.16	4.31
Buildings	333.53	269.85	138.73	13.13	12.29	11.44
Machinery	2,162	2,143	2,094	2,035	2,017	2,245

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