Havila Shipping ASA (OSL:HAVI)
Norway flag Norway · Delayed Price · Currency is NOK
1.160
0.00 (0.00%)
Aug 4, 2026, 4:05 PM CET

Havila Shipping ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
168.43217.96147.5997.73147.38100.86
Cash & Short-Term Investments
168.43217.96147.5997.73147.38100.86
Cash Growth
-1.45%47.68%51.02%-33.69%46.12%-5.29%
Accounts Receivable
146.0196.94129.32180.58154.35121.23
Inventory
2.683.611.912.0819.823.07
Other Current Assets
----447.330
Total Current Assets
317.12318.51278.81280.39768.86245.16
Net Property, Plant & Equipment
1,1051,1341,1821,0871,1511,598
Long-Term Investments
41.9247.2240.4665.7168.7796.71
Other Long-Term Assets
0.10.275.996.8114.615.82
Total Assets
1,4641,5001,5081,4402,0031,956
Accounts Payable
43.5433.0436.1623.7258.3949.53
Accrued Expenses
0.791.511.872.553.013.73
Current Portion of Long-Term Debt
1,0051,005504.851,2347.0213.19
Current Portion of Leases
-24.2824.3624.76--
Other Current Liabilities
80.4987.1766.3862.05174.2592.34
Total Current Liabilities
1,1301,151633.621,347242.67158.79
Long-Term Debt
-0499.5601,7781,571
Long-Term Leases
6.676.766.6431.2931.8858.93
Other Long-Term Liabilities
39.055.8540.5142.3444.63147.49
Total Long-Term Liabilities
45.7212.61546.7173.631,8541,778
Total Liabilities
1,1751,1631,1801,4212,0971,937
Common Stock
68.7968.7968.7923.7823.7823.78
Additional Paid-in Capital
877.59877.591,168933.7933.7933.7
Retained Earnings
-657.25-609.8-909.32-937.95-1,051-938.26
Shareholders' Equity
289.13336.58327.1719.53-93.519.22
Total Liabilities & Equity
1,4641,5001,5081,4402,0031,956
Total Debt
1,0111,0361,0351,2901,8171,644
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
289.13336.58327.1719.53-93.519.22
Book Value Per Share
0.520.600.570.03-0.160.03
Tangible Book Value
289.13336.58327.1719.53-93.519.22
Tangible Book Value Per Share
0.520.600.570.03-0.160.03