Höegh Autoliners ASA (OSL: HAUTO)

Höegh Autoliners ASA Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195.44	458.33	183.94	228.42	115.15	140.94
Cash & Short-Term Investments	195.44	458.33	183.94	228.42	115.15	140.94
Cash Growth	-36.03%	149.18%	-19.47%	98.37%	-18.30%	15.63%
Accounts Receivable	101.98	80.4	86.16	70.99	62.18	79.48
Other Receivables	-	6.89	6.76	10.47	6.09	8.36
Receivables	101.98	87.29	92.92	81.45	68.27	87.83
Inventory	43.78	43.42	47.8	41.24	24.94	32.98
Prepaid Expenses	8.94	4.16	2.22	2.12	2.32	2.2
Other Current Assets	3.1	-0	-	12.08	14.58	3.17
Total Current Assets	353.24	593.2	326.89	365.32	225.26	267.13
Property, Plant & Equipment	1,541	1,458	1,417	1,273	1,224	1,417
Long-Term Investments	5.29	5.81	6.17	10.7	11.36	22.49
Long-Term Deferred Tax Assets	5.68	0.86	0.77	0.98	0.89	0.89
Other Long-Term Assets	0.81	0.99	1.37	1.35	1.72	2.64
Total Assets	1,906	2,059	1,752	1,652	1,463	1,710
Accounts Payable	52.69	33.47	26.38	27.43	42.42	47.49
Accrued Expenses	63.93	49.53	47.48	54.88	49.1	46.91
Current Portion of Long-Term Debt	29.93	49.59	36.63	85.28	522.73	84.02
Current Portion of Leases	80.08	81.79	165.29	72.94	55.71	83.63
Current Income Taxes Payable	3.74	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	230.36	229.26	289.05	259.37	680.72	292.45
Long-Term Debt	353.63	296.2	227.89	359.7	0.04	526.09
Long-Term Leases	85.98	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	2.12	0.09	0.09	0.11	7.3	10.68
Total Liabilities	674.85	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	289.38	289.38	289.38	289.38	255.49	255.49
Retained Earnings	496.87	677.38	329.19	67.23	-207.8	-188.24
Comprensive Income & Other	1.37	1.07	0.5	0.04	-	0
Shareholders' Equity	1,232	1,412	1,063	800.55	541.04	560.6
Total Liabilities & Equity	1,906	2,059	1,752	1,652	1,463	1,710
Total Debt	549.62	509.85	563.31	719.82	786.04	984.21
Net Cash (Debt)	-354.17	-51.51	-379.37	-491.4	-670.89	-843.27
Net Cash Per Share	-1.83	-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	122.88	363.94	37.84	105.95	-455.46	-25.32
Book Value Per Share	6.46	7.40	5.57	4.20	4.16	4.31
Tangible Book Value	1,232	1,412	1,063	800.55	541.04	560.6
Tangible Book Value Per Share	6.46	7.40	5.57	4.20	4.16	4.31
Buildings	374.09	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.