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	102.08	85.08	80.4	86.16	70.99
Other Receivables	-	7.01	9.01	6.89	6.76	10.47
Receivables	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
Prepaid Expenses	8.66	7.61	4.84	4.16	2.22	2.12
Other Current Assets	11.08	11.11	4.97	-0	-	12.08
Total Current Assets	476.71	466.82	351.71	593.2	326.89	365.32
Property, Plant & Equipment	1,907	1,859	1,742	1,458	1,417	1,273
Long-Term Investments	1.3	0.92	5.6	5.81	6.17	10.7
Long-Term Deferred Tax Assets	7.08	5.22	5.42	0.86	0.77	0.98
Other Long-Term Assets	0.94	1.24	1.03	0.99	1.37	1.35
Total Assets	2,393	2,333	2,106	2,059	1,752	1,652
Accounts Payable	72.85	56.41	44.29	33.47	26.38	27.43
Accrued Expenses	64.96	64.31	56.98	49.53	47.48	54.88
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
Current Income Taxes Payable	1.03	1.44	4.77	5.57	5.11	0.47
Current Unearned Revenue	-	-	-	1.63	6.46	10.5
Other Current Liabilities	-	3.5	28.97	7.69	1.71	7.87
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
Pension & Post-Retirement Benefits	3.22	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	3.19	0.08	1.53	0.09	0.09	0.11
Total Liabilities	1,114	1,058	928.2	647.61	689.21	851.09
Common Stock	29.99	29.99	443.9	443.9	443.9	443.9
Additional Paid-In Capital	162.38	162.38	162.38	289.38	289.38	289.38
Retained Earnings	671.97	668.33	570.94	677.38	329.19	67.23
Comprehensive Income & Other	414.25	414.09	0.23	1.07	0.5	0.04
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	-3.61
Filing Date Shares Outstanding	190.07	190.77	190.77	190.77	190.77	190.77
Total Common Shares Outstanding	190.07	190.77	190.77	190.77	190.77	190.77
Working Capital	269.24	280.45	144.27	363.94	37.84	105.95
Book Value Per Share	6.73	6.68	6.17	7.40	5.57	4.20
Tangible Book Value	1,279	1,275	1,177	1,412	1,063	800.55
Tangible Book Value Per Share	6.73	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.