Havila Shipping ASA (OSL: HAVI)

Havila Shipping ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	-	95.46	101.49	96.11
Short-Term Investments	163.57	87.33	76.58	-	-	-
Cash & Short-Term Investments	163.57	87.33	76.58	95.46	101.49	96.11
Cash Growth	77.98%	14.03%	-19.78%	-5.94%	5.60%	26.55%
Accounts Receivable	126.71	138.78	105.71	65.08	91.56	139.8
Other Receivables	-	28.78	24.61	23.57	31.37	51.11
Receivables	126.71	167.55	130.32	88.65	122.93	190.9
Inventory	1.89	2.08	19.8	23.07	16.77	17.17
Restricted Cash	0.5	10.4	70.8	5.4	5	4.9
Other Current Assets	-	13.03	471.35	32.58	26.2	63.8
Total Current Assets	292.67	280.39	768.86	245.16	272.39	372.88
Property, Plant & Equipment	1,173	1,087	1,151	1,598	1,914	2,968
Long-Term Investments	20.8	19.57	22.63	28.94	30.22	19.12
Long-Term Accounts Receivable	28.84	46.14	46.14	67.78	87.9	106.68
Other Long-Term Assets	5.64	2.81	10.6	11.82	11.12	5.01
Total Assets	1,521	1,440	2,003	1,956	2,318	3,474
Accounts Payable	32.44	23.72	58.39	49.53	52.37	67.11
Accrued Expenses	-	51.32	70.31	69.03	55.65	72.01
Current Portion of Long-Term Debt	1,330	1,234	7.02	13.19	28.27	4,222
Current Portion of Leases	26.23	24.76	24.62	23.31	22.39	19.8
Current Income Taxes Payable	0.23	2.55	3.01	3.73	4.62	5.75
Other Current Liabilities	49.99	10.73	79.32	0	0.87	0.98
Total Current Liabilities	1,439	1,347	242.67	158.79	164.17	4,388
Long-Term Debt	-	-	1,778	1,671	1,893	-
Long-Term Leases	12.34	31.29	31.88	58.93	72.92	95.21
Long-Term Deferred Tax Liabilities	9.15	9.15	11.43	14.29	17.86	24.44
Other Long-Term Liabilities	33.2	33.2	33.2	33.2	33.2	0.87
Total Liabilities	1,493	1,421	2,097	1,937	2,181	4,508
Common Stock	23.78	23.78	23.78	23.78	23.78	23.78
Additional Paid-In Capital	933.7	933.7	933.7	933.7	933.7	933.7
Retained Earnings	-930.43	-938.16	-1,051	-938.34	-830.53	-2,055
Comprehensive Income & Other	0.63	0.22	0.06	0.08	10.19	63.4
Shareholders' Equity	27.68	19.53	-93.5	19.22	137.14	-1,035
Total Liabilities & Equity	1,521	1,440	2,003	1,956	2,318	3,474
Total Debt	1,368	1,290	1,841	1,767	2,016	4,337
Net Cash (Debt)	-1,205	-1,203	-1,765	-1,671	-1,915	-4,241
Net Cash Per Share	-50.67	-50.58	-74.22	-2.92	-80.54	-178.37
Filing Date Shares Outstanding	23.78	23.78	23.78	23.78	23.78	23.78
Total Common Shares Outstanding	23.78	23.78	23.78	23.78	23.78	23.78
Working Capital	-1,146	-1,067	526.2	86.37	108.23	-4,015
Book Value Per Share	1.16	0.82	-3.93	0.81	5.77	-43.51
Tangible Book Value	27.68	19.53	-93.5	19.22	137.14	-1,035
Tangible Book Value Per Share	1.16	0.82	-3.93	0.81	5.77	-43.51
Land	-	3.7	3.7	3.7	3.7	3.67
Machinery	-	2,920	4,437	6,677	6,987	6,909

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