Höegh Autoliners ASA (OSL:HAUTO)

Höegh Autoliners ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207.87	458.33	183.94	228.42	115.15
Cash & Short-Term Investments	207.87	458.33	183.94	228.42	115.15
Cash Growth	-54.65%	149.18%	-19.47%	98.37%	-18.30%
Accounts Receivable	94.09	80.4	86.16	70.99	62.18
Other Receivables	-	6.89	6.76	10.47	6.09
Receivables	94.09	87.29	92.92	81.45	68.27
Inventory	39.95	43.42	47.8	41.24	24.94
Prepaid Expenses	4.84	4.16	2.22	2.12	2.32
Other Current Assets	4.97	-0	-	12.08	14.58
Total Current Assets	351.71	593.2	326.89	365.32	225.26
Property, Plant & Equipment	1,742	1,458	1,417	1,273	1,224
Long-Term Investments	5.66	5.81	6.17	10.7	11.36
Long-Term Deferred Tax Assets	5.42	0.86	0.77	0.98	0.89
Other Long-Term Assets	0.78	0.99	1.37	1.35	1.72
Total Assets	2,105	2,059	1,752	1,652	1,463
Accounts Payable	56.72	33.47	26.38	27.43	42.42
Accrued Expenses	73.1	49.53	47.48	54.88	49.1
Current Portion of Long-Term Debt	46.29	49.59	36.63	85.28	522.73
Current Portion of Leases	26.14	81.79	165.29	72.94	55.71
Current Income Taxes Payable	4.77	5.57	5.11	0.47	0.48
Current Unearned Revenue	-	1.63	6.46	10.5	2.89
Other Current Liabilities	0.22	7.69	1.71	7.87	7.4
Total Current Liabilities	207.24	229.26	289.05	259.37	680.72
Long-Term Debt	661.49	296.2	227.89	359.7	0.04
Long-Term Leases	54.69	82.27	133.51	201.89	207.56
Long-Term Deferred Tax Liabilities	-	37.05	36.44	27.68	24.21
Other Long-Term Liabilities	1.53	0.09	0.09	0.11	7.3
Total Liabilities	928	647.61	689.21	851.09	922.42
Common Stock	443.9	443.9	443.9	443.9	493.36
Additional Paid-In Capital	162.38	289.38	289.38	289.38	255.49
Retained Earnings	570.94	677.38	329.19	67.23	-207.8
Comprehensive Income & Other	0.23	1.07	0.5	0.04	-
Shareholders' Equity	1,177	1,412	1,063	800.55	541.04
Total Liabilities & Equity	2,105	2,059	1,752	1,652	1,463
Total Debt	788.61	509.85	563.31	719.82	786.04
Net Cash (Debt)	-580.74	-51.51	-379.37	-491.4	-670.89
Net Cash Per Share	-3.02	-0.27	-1.98	-3.61	-5.09
Filing Date Shares Outstanding	190.77	190.77	190.77	190.77	129.98
Total Common Shares Outstanding	190.77	190.77	190.77	190.77	129.98
Working Capital	144.46	363.94	37.84	105.95	-455.46
Book Value Per Share	6.17	7.40	5.57	4.20	4.16
Tangible Book Value	1,177	1,412	1,063	800.55	541.04
Tangible Book Value Per Share	6.17	7.40	5.57	4.20	4.16
Buildings	229.37	269.85	138.73	13.13	12.29
Machinery	2,510	2,143	2,094	2,035	2,017

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