Höegh Autoliners ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	299.47	207.87	458.33	183.94	228.42
Cash & Short-Term Investments	299.47	207.87	458.33	183.94	228.42
Cash Growth	44.07%	-54.65%	149.17%	-19.47%	98.37%
Accounts Receivable	109.09	85.08	80.4	86.16	70.99
Other Receivables	-	9.01	6.89	6.76	10.47
Receivables	109.09	94.09	87.29	92.92	81.45
Inventory	39.56	39.95	43.42	47.8	41.24
Prepaid Expenses	7.61	4.84	4.16	2.22	2.12
Other Current Assets	11.11	4.97	-0	-	12.08
Total Current Assets	466.82	351.71	593.2	326.89	365.32
Property, Plant & Equipment	1,859	1,742	1,458	1,417	1,273
Long-Term Investments	1.17	5.6	5.81	6.17	10.7
Long-Term Deferred Tax Assets	5.22	5.42	0.86	0.77	0.98
Other Long-Term Assets	1	1.03	0.99	1.37	1.35
Total Assets	2,333	2,106	2,059	1,752	1,652
Accounts Payable	65.79	44.29	33.47	26.38	27.43
Accrued Expenses	58.43	56.98	49.53	47.48	54.88
Current Portion of Long-Term Debt	56.12	46.29	49.59	36.63	85.28
Current Portion of Leases	4.59	26.14	81.79	165.29	72.94
Current Income Taxes Payable	1.44	4.77	5.57	5.11	0.47
Current Unearned Revenue	-	-	1.63	6.46	10.5
Other Current Liabilities	-	28.97	7.69	1.71	7.87
Total Current Liabilities	186.37	207.44	229.26	289.05	259.37
Long-Term Debt	857.06	661.49	296.2	227.89	359.7
Long-Term Leases	11.73	54.69	82.27	133.51	201.89
Pension & Post-Retirement Benefits	3.17	3.04	2.74	2.24	2.33
Long-Term Deferred Tax Liabilities	-	-	37.05	36.44	27.68
Other Long-Term Liabilities	0.08	1.53	0.09	0.09	0.11
Total Liabilities	1,058	928.2	647.61	689.21	851.09
Common Stock	29.99	443.9	443.9	443.9	443.9
Additional Paid-In Capital	162.38	162.38	289.38	289.38	289.38
Retained Earnings	668.33	570.94	677.38	329.19	67.23
Comprehensive Income & Other	414.09	0.23	1.07	0.5	0.04
Shareholders' Equity	1,275	1,177	1,412	1,063	800.55
Total Liabilities & Equity	2,333	2,106	2,059	1,752	1,652
Total Debt	929.5	788.61	509.85	563.31	719.82
Net Cash (Debt)	-630.04	-580.74	-51.51	-379.37	-491.4
Net Cash Per Share	-3.30	-3.04	-0.27	-1.98	-3.61
Filing Date Shares Outstanding	190.77	190.77	190.77	190.77	190.77
Total Common Shares Outstanding	190.77	190.77	190.77	190.77	190.77
Working Capital	280.45	144.27	363.94	37.84	105.95
Book Value Per Share	6.68	6.17	7.40	5.57	4.20
Tangible Book Value	1,275	1,177	1,412	1,063	800.55
Tangible Book Value Per Share	6.68	6.17	7.40	5.57	4.20
Buildings	144.8	229.37	269.85	138.73	13.13
Machinery	2,842	2,510	2,143	2,094	2,035

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.