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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	168.43	217.96	147.59	97.73	147.38	100.86
Cash & Short-Term Investments	168.43	217.96	147.59	97.73	147.38	100.86
Cash Growth	-1.45%	47.68%	51.02%	-33.69%	46.12%	-5.29%
Accounts Receivable	146.01	96.94	129.32	180.58	154.35	121.23
Inventory	2.68	3.61	1.91	2.08	19.8	23.07
Other Current Assets	-	-	-	-	447.33	0
Total Current Assets	317.12	318.51	278.81	280.39	768.86	245.16
Net Property, Plant & Equipment	1,105	1,134	1,182	1,087	1,151	1,598
Long-Term Investments	41.92	47.22	40.46	65.71	68.77	96.71
Other Long-Term Assets	0.1	0.27	5.99	6.81	14.6	15.82
Total Assets	1,464	1,500	1,508	1,440	2,003	1,956
Accounts Payable	43.54	33.04	36.16	23.72	58.39	49.53
Accrued Expenses	0.79	1.51	1.87	2.55	3.01	3.73
Current Portion of Long-Term Debt	1,005	1,005	504.85	1,234	7.02	13.19
Current Portion of Leases	-	24.28	24.36	24.76	-	-
Other Current Liabilities	80.49	87.17	66.38	62.05	174.25	92.34
Total Current Liabilities	1,130	1,151	633.62	1,347	242.67	158.79
Long-Term Debt	-	0	499.56	0	1,778	1,571
Long-Term Leases	6.67	6.76	6.64	31.29	31.88	58.93
Other Long-Term Liabilities	39.05	5.85	40.51	42.34	44.63	147.49
Total Long-Term Liabilities	45.72	12.61	546.71	73.63	1,854	1,778
Total Liabilities	1,175	1,163	1,180	1,421	2,097	1,937
Common Stock	68.79	68.79	68.79	23.78	23.78	23.78
Additional Paid-in Capital	877.59	877.59	1,168	933.7	933.7	933.7
Retained Earnings	-657.25	-609.8	-909.32	-937.95	-1,051	-938.26
Shareholders' Equity	289.13	336.58	327.17	19.53	-93.5	19.22
Total Liabilities & Equity	1,464	1,500	1,508	1,440	2,003	1,956
Total Debt	1,011	1,036	1,035	1,290	1,817	1,644
Net Cash (Debt)	-842.95	-817.78	-887.82	-1,192	-1,669	-1,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-1.47	-1.55	-2.09	-2.92	-2.70
Book Value	289.13	336.58	327.17	19.53	-93.5	19.22
Book Value Per Share	0.52	0.60	0.57	0.03	-0.16	0.03
Tangible Book Value	289.13	336.58	327.17	19.53	-93.5	19.22
Tangible Book Value Per Share	0.52	0.60	0.57	0.03	-0.16	0.03