HAV Group ASA (OSL:HAV)

HAV Group ASA Balance Sheet

Financials in millions NOK. 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	250.43	151.98	223.85	375.89	34.02
Short-Term Investments	5.46	-	-	-	-
Cash & Short-Term Investments	255.89	151.98	223.85	375.89	34.02
Cash Growth	68.38%	-32.11%	-40.45%	1005.06%	-40.43%
Accounts Receivable	152.28	64.86	93.13	91.13	160.18
Other Receivables	63.28	20.36	31.52	4.58	59.24
Receivables	215.57	85.23	124.64	95.71	219.41
Inventory	33.85	36.34	26.46	20.58	7.62
Other Current Assets	-0	53.06	19.27	10.07	312.48
Total Current Assets	505.31	326.61	394.22	502.25	573.53
Property, Plant & Equipment	11.03	10.44	6.18	3.44	2.52
Long-Term Investments	-	-	2.01	0.13	0.01
Long-Term Deferred Tax Assets	-	-	-	-	1.47
Long-Term Deferred Charges	85.06	90.28	77.29	82.68	87.63
Other Long-Term Assets	0.16	0.14	0.13	-	0.21
Total Assets	601.56	427.47	479.83	588.5	665.36
Accounts Payable	89.32	43.96	40.18	52.77	269.09
Accrued Expenses	15.51	42.67	51.08	45.48	39.36
Current Income Taxes Payable	-	0.69	-	3.22	-
Other Current Liabilities	394.24	210.02	220.04	260.58	282.4
Total Current Liabilities	499.06	297.34	311.31	362.05	590.84
Long-Term Debt	10.04	26.82	46.19	66.53	13
Long-Term Deferred Tax Liabilities	7.45	7.45	8.25	7.33	-
Other Long-Term Liabilities	3.72	4.69	1.54	0.12	15.78
Total Liabilities	520.27	336.3	367.29	436.03	619.62
Common Stock	122.2	35	35	35	0.03
Additional Paid-In Capital	-	87.2	87.2	87.2	-
Retained Earnings	-40.63	-30	-10.59	24.66	41.68
Treasury Stock	-	-3.34	-1.64	-1.82	-
Total Common Equity	81.57	88.86	109.98	145.05	41.71
Minority Interest	-0.28	2.31	2.56	7.43	4.03
Shareholders' Equity	81.29	91.17	112.54	152.48	45.75
Total Liabilities & Equity	601.56	427.47	479.83	588.5	665.36
Total Debt	10.04	26.82	46.19	66.53	13
Net Cash (Debt)	245.86	125.16	177.66	309.36	21.02
Net Cash Growth	96.44%	-29.55%	-42.57%	1372.08%	-
Net Cash Per Share	7.01	3.21	5.33	8.86	0.60
Filing Date Shares Outstanding	35	31.66	33.36	34.88	35
Total Common Shares Outstanding	35	31.66	33.36	34.88	35
Working Capital	6.25	29.27	82.91	140.2	-17.31
Book Value Per Share	2.33	2.81	3.30	4.16	1.19
Tangible Book Value	81.57	88.86	109.98	145.05	41.71
Tangible Book Value Per Share	2.33	2.81	3.30	4.16	1.19
Machinery	-	22.84	15.05	23.72	21.36
Order Backlog	1,257	-	-	-	-

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