Höegh Autoliners ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	293.78	299.47	207.87	458.33	183.94	228.42
Cash & Short-Term Investments	293.78	299.47	207.87	458.33	183.94	228.42
Cash Growth	26.12%	44.07%	-54.65%	149.17%	-19.47%	98.37%
Accounts Receivable	111.85	109.09	94.09	87.29	92.92	81.45
Inventory	51.34	39.56	39.95	43.42	47.8	41.24
Other Current Assets	19.74	18.72	9.81	4.16	2.22	14.21
Total Current Assets	476.71	466.82	351.71	593.2	326.89	365.32
Net Property, Plant & Equipment	1,907	1,859	1,742	1,458	1,417	1,273
Long-Term Investments	0.04	0.04	4.76	4.96	5.23	9.1
Other Long-Term Assets	9.27	7.34	7.3	2.7	3.08	3.93
Total Assets	2,393	2,333	2,106	2,059	1,752	1,652
Accounts Payable	72.85	65.79	56.92	41.87	37.56	42.86
Accrued Expenses	64.96	58.43	73.1	50.45	44.48	51.9
Current Portion of Long-Term Debt	59.37	56.12	46.29	49.59	36.63	85.28
Current Portion of Leases	9.26	4.59	26.14	81.79	165.29	72.94
Other Current Liabilities	1.03	1.44	4.99	5.57	5.11	6.39
Total Current Liabilities	207.47	186.37	207.44	229.26	289.05	259.37
Long-Term Debt	888.92	857.06	661.49	296.2	227.89	359.7
Long-Term Leases	11.33	11.73	54.69	82.27	133.51	201.89
Other Long-Term Liabilities	6.41	3.26	4.57	39.88	38.77	30.12
Total Long-Term Liabilities	906.66	872.05	720.76	418.35	400.16	591.72
Total Liabilities	1,114	1,058	928.19	647.61	689.21	851.09
Common Stock	29.99	29.99	443.9	443.9	443.9	443.9
Additional Paid-in Capital	576.64	576.47	162.62	290.45	289.89	289.42
Retained Earnings	671.97	668.33	570.94	677.38	329.19	67.23
Shareholders' Equity	1,279	1,275	1,177	1,412	1,063	800.55
Total Liabilities & Equity	2,393	2,333	2,106	2,059	1,752	1,652
Total Debt	968.89	929.5	788.61	509.85	563.31	719.82
Net Cash (Debt)	-675.11	-630.04	-580.74	-51.51	-379.37	-491.4
Net Cash Per Share	-3.54	-3.30	-3.04	-0.27	-1.98	-3.90
Book Value	1,279	1,275	1,177	1,412	1,063	800.55
Book Value Per Share	6.71	6.67	6.17	7.34	5.55	6.35
Tangible Book Value	1,279	1,275	1,177	1,412	1,063	800.55
Tangible Book Value Per Share	6.71	6.67	6.17	7.34	5.55	6.35