Havila Shipping ASA (OSL:HAVI)
Norway flag Norway · Delayed Price · Currency is NOK
1.234
-0.036 (-2.83%)
Apr 2, 2025, 10:14 AM CET

Havila Shipping ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
---95.46101.49
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Short-Term Investments
137.7987.3376.58--
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Cash & Short-Term Investments
137.7987.3376.5895.46101.49
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Cash Growth
57.78%14.03%-19.78%-5.94%5.60%
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Accounts Receivable
129.32138.78105.7165.0891.56
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Other Receivables
-28.7824.6123.5731.37
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Receivables
129.32167.55130.3288.65122.93
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Inventory
1.912.0819.823.0716.77
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Restricted Cash
9.810.470.85.45
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Other Current Assets
-013.03471.3532.5826.2
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Total Current Assets
278.81280.39768.86245.16272.39
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Property, Plant & Equipment
1,1821,0871,1511,5981,914
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Long-Term Investments
17.6419.5722.6328.9430.22
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Long-Term Accounts Receivable
22.8146.1446.1467.7887.9
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Other Long-Term Assets
5.992.8110.611.8211.12
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Total Assets
1,5081,4402,0031,9562,318
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Accounts Payable
36.1623.7258.3949.5352.37
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Accrued Expenses
-51.3270.3169.0355.65
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Current Portion of Long-Term Debt
504.851,2347.0213.1928.27
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Current Portion of Leases
24.3624.7624.6223.3122.39
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Current Income Taxes Payable
1.872.553.013.734.62
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Other Current Liabilities
66.3810.7379.3200.87
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Total Current Liabilities
633.621,347242.67158.79164.17
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Long-Term Debt
499.56-1,7781,6711,893
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Long-Term Leases
6.6431.2931.8858.9372.92
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Long-Term Deferred Tax Liabilities
7.329.1511.4314.2917.86
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Other Long-Term Liabilities
33.233.233.233.233.2
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Total Liabilities
1,1801,4212,0971,9372,181
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Common Stock
68.7923.7823.7823.7823.78
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Additional Paid-In Capital
1,168933.7933.7933.7933.7
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Retained Earnings
-927.78-938.16-1,051-938.34-830.53
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Comprehensive Income & Other
18.460.220.060.0810.19
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Shareholders' Equity
327.1719.53-93.519.22137.14
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Total Liabilities & Equity
1,5081,4402,0031,9562,318
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Total Debt
1,0351,2901,8411,7672,016
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Net Cash (Debt)
-897.62-1,203-1,765-1,671-1,915
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Net Cash Per Share
-35.78-2.10-74.22-2.92-80.54
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Filing Date Shares Outstanding
275.1723.7823.7823.7823.78
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Total Common Shares Outstanding
275.1723.7823.7823.7823.78
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Working Capital
-354.81-1,067526.286.37108.23
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Book Value Per Share
1.190.82-3.930.815.77
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Tangible Book Value
327.1719.53-93.519.22137.14
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Tangible Book Value Per Share
1.190.82-3.930.815.77
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Land
-3.73.73.73.7
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Machinery
-2,9204,4376,6776,987
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.