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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.89	250.43	151.98	223.85	375.89	34.02
Cash & Short-Term Investments	247.46	250.43	151.98	223.85	375.89	34.02
Cash Growth	92.98%	64.78%	-32.11%	-40.45%	1005.06%	-40.43%
Accounts Receivable	252.52	152.28	64.86	93.13	91.13	160.18
Other Receivables	65.08	15.02	20.36	31.52	4.58	59.24
Receivables	317.59	167.3	85.23	124.64	95.71	219.41
Inventory	36.74	33.85	36.34	26.46	20.58	7.62
Other Current Assets	-	48.03	53.06	19.27	10.07	312.48
Total Current Assets	601.8	499.61	326.61	394.22	502.25	573.53
Property, Plant & Equipment	10.86	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	82.91	85.06	90.28	77.29	82.68	87.63
Other Long-Term Assets	0.16	0.16	0.14	0.13	-	0.21
Total Assets	695.73	601.33	427.47	479.83	588.5	665.36
Accounts Payable	49.36	89.32	43.96	40.18	52.77	269.09
Accrued Expenses	16.77	42.61	42.67	51.08	45.48	39.36
Current Income Taxes Payable	-	-	0.69	-	3.22	-
Other Current Liabilities	532.01	367.14	210.02	220.04	260.58	282.4
Total Current Liabilities	598.14	499.07	297.34	311.31	362.05	590.84
Long-Term Debt	7.02	10.04	26.82	46.19	66.53	13
Long-Term Deferred Tax Liabilities	1.93	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	610.81	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	-37.26	-35.43	-30	-10.59	24.66	41.68
Treasury Stock	-	-	-3.34	-1.64	-1.82	-
Total Common Equity	84.94	86.78	88.86	109.98	145.05	41.71
Minority Interest	-0.02	-0.28	2.31	2.56	7.43	4.03
Shareholders' Equity	84.92	86.5	91.17	112.54	152.48	45.75
Total Liabilities & Equity	695.73	601.33	427.47	479.83	588.5	665.36
Total Debt	7.02	10.04	26.82	46.19	66.53	13
Net Cash (Debt)	240.44	240.39	125.16	177.66	309.36	21.02
Net Cash Growth	161.09%	92.07%	-29.55%	-42.57%	1372.08%	-
Net Cash Per Share	6.83	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	3.66	0.55	29.27	82.91	140.2	-17.31
Book Value Per Share	2.43	2.48	2.81	3.30	4.16	1.19
Tangible Book Value	84.94	86.78	88.86	109.98	145.05	41.71
Tangible Book Value Per Share	2.43	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.