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	-	-	-	-	-	95.46
Short-Term Investments	168.43	207.96	137.79	87.33	76.58	-
Cash & Short-Term Investments	168.43	207.96	137.79	87.33	76.58	95.46
Cash Growth	-1.05%	50.93%	57.78%	14.03%	-19.78%	-5.94%
Accounts Receivable	146.01	58.75	99.62	138.78	105.71	65.08
Other Receivables	-	28.94	17.13	28.78	24.61	23.57
Receivables	146.01	87.68	116.75	167.55	130.32	88.65
Inventory	2.68	3.61	1.91	2.08	19.8	23.07
Restricted Cash	-	10	9.8	10.4	70.8	5.4
Other Current Assets	-	9.26	12.57	13.03	471.35	32.58
Total Current Assets	317.12	318.51	278.81	280.39	768.86	245.16
Property, Plant & Equipment	1,105	1,134	1,182	1,087	1,151	1,598
Long-Term Investments	25.11	24.41	17.64	19.57	22.63	28.94
Long-Term Accounts Receivable	16.81	22.81	22.81	46.14	46.14	67.78
Other Long-Term Assets	0.1	0.27	1.99	2.81	10.6	11.82
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	-	-	62.89	51.32	70.31	69.03
Current Portion of Long-Term Debt	1,005	1,005	504.85	1,234	7.02	13.19
Current Portion of Leases	18.33	24.28	24.36	24.76	24.62	23.31
Current Income Taxes Payable	0.79	1.51	1.87	2.55	3.01	3.73
Other Current Liabilities	62.16	87.17	3.5	10.73	79.32	0
Total Current Liabilities	1,130	1,151	633.62	1,347	242.67	158.79
Long-Term Debt	-	-	499.56	-	1,778	1,671
Long-Term Leases	6.67	6.76	6.64	31.29	31.88	58.93
Long-Term Deferred Tax Liabilities	5.85	5.85	7.32	9.15	11.43	14.29
Other Long-Term Liabilities	33.2	0	33.2	33.2	33.2	33.2
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	-675.69	-610.15	-909.67	-938.16	-1,051	-938.34
Comprehensive Income & Other	18.44	0.34	0.35	0.22	0.06	0.08
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	1,030	1,036	1,035	1,290	1,841	1,767
Net Cash (Debt)	-861.28	-827.78	-897.62	-1,203	-1,765	-1,671
Net Cash Per Share	-3.13	-3.01	-35.78	-2.10	-74.22	-2.92
Filing Date Shares Outstanding	275.17	275.17	275.17	23.78	23.78	23.78
Total Common Shares Outstanding	275.17	275.17	275.17	23.78	23.78	23.78
Working Capital	-812.4	-832.19	-354.81	-1,067	526.2	86.37
Book Value Per Share	1.05	1.22	1.19	0.82	-3.93	0.81
Tangible Book Value	289.13	336.58	327.17	19.53	-93.5	19.22
Tangible Book Value Per Share	1.05	1.22	1.19	0.82	-3.93	0.81
Land	-	-	-	-	3.7	3.7
Buildings	-	3.7	3.7	3.7	-	-
Machinery	-	2,808	2,289	2,920	4,437	6,677