HAV Group ASA (OSL:HAV)

HAV Group ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.99	250.43	151.98	223.85	375.89	34.02
Cash & Short-Term Investments	294.37	250.43	151.98	223.85	375.89	34.02
Cash Growth	137.44%	64.78%	-32.11%	-40.45%	1005.06%	-40.43%
Accounts Receivable	244.26	152.28	64.86	93.13	91.13	160.18
Other Receivables	69.26	15.02	20.36	31.52	4.58	59.24
Receivables	313.52	167.3	85.23	124.64	95.71	219.41
Inventory	34.13	33.85	36.34	26.46	20.58	7.62
Other Current Assets	0	48.03	53.06	19.27	10.07	312.48
Total Current Assets	642.03	499.61	326.61	394.22	502.25	573.53
Property, Plant & Equipment	11.11	11.03	10.44	6.18	3.44	2.52
Long-Term Investments	-	5.46	-	2.01	0.13	0.01
Long-Term Deferred Tax Assets	-	-	-	-	-	1.47
Long-Term Deferred Charges	81.27	85.06	90.28	77.29	82.68	87.63
Other Long-Term Assets	0.13	0.16	0.14	0.13	-	0.21
Total Assets	734.53	601.33	427.47	479.83	588.5	665.36
Accounts Payable	81.48	89.32	43.96	40.18	52.77	269.09
Accrued Expenses	29.66	42.61	42.67	51.08	45.48	39.36
Current Income Taxes Payable	-	-	0.69	-	3.22	-
Other Current Liabilities	527.75	367.14	210.02	220.04	260.58	282.4
Total Current Liabilities	638.88	499.07	297.34	311.31	362.05	590.84
Long-Term Debt	4.01	10.04	26.82	46.19	66.53	13
Long-Term Deferred Tax Liabilities	1.84	2.01	7.45	8.25	7.33	-
Other Long-Term Liabilities	3.72	3.72	4.69	1.54	0.12	15.78
Total Liabilities	648.46	514.83	336.3	367.29	436.03	619.62
Common Stock	122.2	35	35	35	35	0.03
Additional Paid-In Capital	-	87.2	87.2	87.2	87.2	-
Retained Earnings	-35.81	-35.43	-30	-10.59	24.66	41.68
Treasury Stock	-	-	-3.34	-1.64	-1.82	-
Total Common Equity	86.39	86.78	88.86	109.98	145.05	41.71
Minority Interest	-0.32	-0.28	2.31	2.56	7.43	4.03
Shareholders' Equity	86.07	86.5	91.17	112.54	152.48	45.75
Total Liabilities & Equity	734.53	601.33	427.47	479.83	588.5	665.36
Total Debt	4.01	10.04	26.82	46.19	66.53	13
Net Cash (Debt)	290.36	240.39	125.16	177.66	309.36	21.02
Net Cash Growth	219.61%	92.07%	-29.55%	-42.57%	1372.08%	-
Net Cash Per Share	9.42	6.86	3.21	5.33	8.86	0.60
Filing Date Shares Outstanding	35	35	31.66	33.36	34.88	35
Total Common Shares Outstanding	35	35	31.66	33.36	34.88	35
Working Capital	3.15	0.55	29.27	82.91	140.2	-17.31
Book Value Per Share	2.47	2.48	2.81	3.30	4.16	1.19
Tangible Book Value	86.39	86.78	88.86	109.98	145.05	41.71
Tangible Book Value Per Share	2.47	2.48	2.81	3.30	4.16	1.19
Machinery	-	26.75	22.84	15.05	23.72	21.36
Order Backlog	-	1,227	-	-	-	-

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