HAV Group ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	148.82	151.98	223.85	375.89	34.02	57.1
Cash & Short-Term Investments	148.82	151.98	223.85	375.89	34.02	57.1
Cash Growth	-36.06%	-32.11%	-40.45%	1005.07%	-40.43%	-
Accounts Receivable	272.47	64.86	93.13	91.13	160.18	173.8
Other Receivables	114.46	20.36	31.52	4.58	59.24	79.79
Receivables	386.93	85.23	124.64	95.71	219.41	253.59
Inventory	33.13	36.34	26.46	20.58	7.62	7.4
Prepaid Expenses	-	-	-	-	-	0.87
Other Current Assets	-	53.06	19.27	10.07	312.48	266.03
Total Current Assets	568.87	326.61	394.22	502.25	573.53	585
Property, Plant & Equipment	11.18	10.44	6.18	3.44	2.52	3.2
Long-Term Investments	-	-	2.01	0.13	0.01	0
Long-Term Deferred Tax Assets	-	-	-	-	1.47	-
Long-Term Deferred Charges	85.02	90.28	77.29	82.68	87.63	85.8
Other Long-Term Assets	0.06	0.14	0.13	-	0.21	0.3
Total Assets	665.13	427.47	479.83	588.5	665.36	674.3
Accounts Payable	46.74	43.96	40.18	52.77	269.09	198.9
Accrued Expenses	9.52	42.67	51.08	45.48	39.36	17.4
Short-Term Debt	-	-	-	-	-	55
Current Income Taxes Payable	0.69	0.69	-	3.22	-	-
Other Current Liabilities	523.98	210.02	220.04	260.58	282.4	390.1
Total Current Liabilities	580.93	297.34	311.31	362.05	590.84	661.4
Long-Term Debt	30.12	26.82	46.19	66.53	13	35.6
Long-Term Deferred Tax Liabilities	7.45	7.45	8.25	7.33	-	6.8
Other Long-Term Liabilities	4.34	4.69	1.54	0.12	15.78	1.6
Total Liabilities	622.83	336.3	367.29	436.03	619.62	705.4
Common Stock	122.2	35	35	35	0.03	69.1
Additional Paid-In Capital	-	87.2	87.2	87.2	-	-
Retained Earnings	-77.78	-30	-10.59	24.66	41.68	-105.1
Treasury Stock	-3.47	-3.34	-1.64	-1.82	-	-
Total Common Equity	40.96	88.86	109.98	145.05	41.71	-36
Minority Interest	1.34	2.31	2.56	7.43	4.03	4.9
Shareholders' Equity	42.3	91.17	112.54	152.48	45.75	-31.1
Total Liabilities & Equity	665.13	427.47	479.83	588.5	665.36	674.3
Total Debt	30.12	26.82	46.19	66.53	13	90.6
Net Cash (Debt)	118.7	125.16	177.66	309.36	21.02	-33.5
Net Cash Growth	-40.93%	-29.55%	-42.57%	1372.08%	-	-
Net Cash Per Share	3.04	3.21	5.33	8.86	0.60	-
Filing Date Shares Outstanding	31.53	31.66	33.36	34.88	35	-
Total Common Shares Outstanding	31.53	31.66	33.36	34.88	35	-
Working Capital	-12.05	29.27	82.91	140.2	-17.31	-76.4
Book Value Per Share	1.30	2.81	3.30	4.16	1.19	-
Tangible Book Value	40.96	88.86	109.98	145.05	41.71	-36
Tangible Book Value Per Share	1.30	2.81	3.30	4.16	1.19	-
Machinery	-	22.84	15.05	23.72	21.36	18.03

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