Havila Shipping ASA (OSL: HAVI)
4.900
-0.120 (-2.39%)
Aug 30, 2024, 4:25 PM CET
Havila Shipping 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | - | - | - | 95.46 | 101.49 | 96.11 | Upgrade
|
Short-Term Investments | 157.29 | 87.33 | 76.58 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 157.29 | 87.33 | 76.58 | 95.46 | 101.49 | 96.11 | Upgrade
|
Cash Growth | 116.37% | 14.03% | -19.78% | -5.94% | 5.60% | 26.55% | Upgrade
|
Accounts Receivable | 130.26 | 138.78 | 105.71 | 65.08 | 91.56 | 139.8 | Upgrade
|
Other Receivables | - | 28.78 | 24.61 | 23.57 | 31.37 | 51.11 | Upgrade
|
Receivables | 130.26 | 167.55 | 130.32 | 88.65 | 122.93 | 190.9 | Upgrade
|
Inventory | 4.79 | 2.08 | 19.8 | 23.07 | 16.77 | 17.17 | Upgrade
|
Restricted Cash | 8.7 | 10.4 | 70.8 | 5.4 | 5 | 4.9 | Upgrade
|
Other Current Assets | - | 13.03 | 471.35 | 32.58 | 26.2 | 63.8 | Upgrade
|
Total Current Assets | 301.04 | 280.39 | 768.86 | 245.16 | 272.39 | 372.88 | Upgrade
|
Property, Plant & Equipment | 1,196 | 1,087 | 1,151 | 1,598 | 1,914 | 2,968 | Upgrade
|
Long-Term Investments | 18.97 | 19.57 | 22.63 | 28.94 | 30.22 | 19.12 | Upgrade
|
Long-Term Accounts Receivable | 34.76 | 46.14 | 46.14 | 67.78 | 87.9 | 106.68 | Upgrade
|
Other Long-Term Assets | 5.62 | 2.81 | 10.6 | 11.82 | 11.12 | 5.01 | Upgrade
|
Total Assets | 1,556 | 1,440 | 2,003 | 1,956 | 2,318 | 3,474 | Upgrade
|
Accounts Payable | 39.66 | 23.72 | 58.39 | 49.53 | 52.37 | 67.11 | Upgrade
|
Accrued Expenses | - | 51.32 | 70.31 | 69.03 | 55.65 | 72.01 | Upgrade
|
Current Portion of Long-Term Debt | 1,356 | 1,234 | 7.02 | 13.19 | 28.27 | 4,222 | Upgrade
|
Current Portion of Leases | 25.68 | 24.76 | 24.62 | 23.31 | 22.39 | 19.8 | Upgrade
|
Current Income Taxes Payable | 0.25 | 2.55 | 3.01 | 3.73 | 4.62 | 5.75 | Upgrade
|
Other Current Liabilities | 49.54 | 10.73 | 79.32 | 0 | 0.87 | 0.98 | Upgrade
|
Total Current Liabilities | 1,472 | 1,347 | 242.67 | 158.79 | 164.17 | 4,388 | Upgrade
|
Long-Term Debt | - | - | 1,778 | 1,671 | 1,893 | - | Upgrade
|
Long-Term Leases | 18.7 | 31.29 | 31.88 | 58.93 | 72.92 | 95.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9.15 | 9.15 | 11.43 | 14.29 | 17.86 | 24.44 | Upgrade
|
Other Long-Term Liabilities | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 0.87 | Upgrade
|
Total Liabilities | 1,533 | 1,421 | 2,097 | 1,937 | 2,181 | 4,508 | Upgrade
|
Common Stock | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
|
Additional Paid-In Capital | 933.7 | 933.7 | 933.7 | 933.7 | 933.7 | 933.7 | Upgrade
|
Retained Earnings | -934.06 | -938.16 | -1,051 | -938.34 | -830.53 | -2,055 | Upgrade
|
Comprensive Income & Other | 0.25 | 0.22 | 0.06 | 0.08 | 10.19 | 63.4 | Upgrade
|
Shareholders' Equity | 23.67 | 19.53 | -93.5 | 19.22 | 137.14 | -1,035 | Upgrade
|
Total Liabilities & Equity | 1,556 | 1,440 | 2,003 | 1,956 | 2,318 | 3,474 | Upgrade
|
Total Debt | 1,401 | 1,290 | 1,841 | 1,767 | 2,016 | 4,337 | Upgrade
|
Net Cash (Debt) | -1,243 | -1,203 | -1,765 | -1,671 | -1,915 | -4,241 | Upgrade
|
Net Cash Per Share | -52.30 | -50.58 | -74.22 | -2.92 | -80.54 | -178.37 | Upgrade
|
Filing Date Shares Outstanding | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
|
Total Common Shares Outstanding | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
|
Working Capital | -1,170 | -1,067 | 526.2 | 86.37 | 108.23 | -4,015 | Upgrade
|
Book Value Per Share | 1.00 | 0.82 | -3.93 | 0.81 | 5.77 | -43.51 | Upgrade
|
Tangible Book Value | 23.67 | 19.53 | -93.5 | 19.22 | 137.14 | -1,035 | Upgrade
|
Tangible Book Value Per Share | 1.00 | 0.82 | -3.93 | 0.81 | 5.77 | -43.51 | Upgrade
|
Land | - | 3.7 | 3.7 | 3.7 | 3.7 | 3.67 | Upgrade
|
Machinery | - | 2,920 | 4,437 | 6,677 | 6,987 | 6,909 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.