Havila Kystruten AS (OSL: HKY)
Norway
· Delayed Price · Currency is NOK 0.854
-0.027 (-3.06%)
At close: Jan 20, 2025
Havila Kystruten AS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 313.69 | 150.16 | 303.47 | 437.54 | 1.02 | 7.77 |
| Cash & Short-Term Investments | 313.69 | 150.16 | 303.47 | 437.54 | 1.02 | 7.77 |
| Cash Growth | -16.17% | -50.52% | -30.64% | 42964.86% | -86.92% | - |
| Accounts Receivable | 107.97 | 140.64 | 86.56 | 16.97 | - | 0.06 |
| Other Receivables | 93.43 | 42.04 | 45.27 | 10.99 | 4.59 | 1.63 |
| Receivables | 201.4 | 182.68 | 131.83 | 27.97 | 4.59 | 1.68 |
| Inventory | 12.28 | 15.12 | 13.46 | 5.93 | - | - |
| Prepaid Expenses | - | 65.71 | - | 10 | - | 0.63 |
| Other Current Assets | -0 | -0 | -0 | - | 0 | - |
| Total Current Assets | 527.36 | 413.66 | 448.75 | 481.44 | 5.6 | 10.09 |
| Property, Plant & Equipment | 4,173 | 4,299 | 3,045 | 2,445 | 986.11 | 961.9 |
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Intangible Assets | 35.09 | 37.95 | 26.7 | 13.03 | 12.62 | 2 |
| Long-Term Deferred Tax Assets | - | - | 38.56 | 38.56 | 15.83 | 17.15 |
| Other Long-Term Assets | 0.86 | 0.4 | 444.45 | 354.36 | 354.36 | - |
| Total Assets | 4,737 | 4,751 | 4,004 | 3,332 | 1,375 | 991.15 |
| Accounts Payable | 134.56 | 214.29 | 165.65 | 56.85 | 14.49 | 5.41 |
| Accrued Expenses | 10.76 | 55.73 | 47.35 | 23.58 | 23.37 | 4.93 |
| Short-Term Debt | - | - | 444.45 | 354.55 | 757.54 | 528.67 |
| Current Portion of Long-Term Debt | 96.47 | 674.25 | 2,630 | 56.97 | - | - |
| Current Portion of Leases | 3.73 | 3.84 | 2.5 | 1.4 | 1 | 0.04 |
| Other Current Liabilities | 397.63 | 213.02 | 85.64 | 31.5 | 0.01 | - |
| Total Current Liabilities | 643.15 | 1,161 | 3,375 | 524.85 | 796.4 | 539.05 |
| Long-Term Debt | 4,224 | 3,086 | - | 1,801 | 342.33 | 171.03 |
| Long-Term Leases | 13.8 | 17.03 | 14.45 | 10.94 | 10.89 | - |
| Other Long-Term Liabilities | -0 | 20.74 | 0.98 | 0.3 | - | - |
| Total Liabilities | 4,918 | 4,285 | 3,391 | 2,337 | 1,150 | 710.08 |
| Common Stock | 855.99 | 855.99 | 74.65 | 49.65 | 102 | 102 |
| Additional Paid-In Capital | 1,336 | 1,336 | 1,336 | 1,067 | 240 | 240 |
| Retained Earnings | -2,373 | -1,726 | -797.4 | -121.36 | -117.09 | - |
| Comprehensive Income & Other | - | -0 | 0 | 0 | - | -60.92 |
| Shareholders' Equity | -181.56 | 465.53 | 612.95 | 995.28 | 224.91 | 281.08 |
| Total Liabilities & Equity | 4,737 | 4,751 | 4,004 | 3,332 | 1,375 | 991.15 |
| Total Debt | 4,338 | 3,781 | 3,091 | 2,225 | 1,112 | 699.74 |
| Net Cash (Debt) | -4,025 | -3,631 | -2,788 | -1,787 | -1,111 | -691.97 |
| Net Cash Per Share | -4.70 | -8.67 | -56.07 | -35.99 | -37.02 | - |
| Filing Date Shares Outstanding | 855.99 | 855.99 | 74.65 | 49.65 | 49.65 | - |
| Total Common Shares Outstanding | 855.99 | 855.99 | 74.65 | 49.65 | 49.65 | - |
| Working Capital | -115.79 | -747.47 | -2,927 | -43.41 | -790.8 | -528.96 |
| Book Value Per Share | -0.21 | 0.54 | 8.21 | 20.05 | 4.53 | - |
| Tangible Book Value | -216.65 | 427.58 | 586.25 | 982.25 | 212.3 | 279.08 |
| Tangible Book Value Per Share | -0.25 | 0.50 | 7.85 | 19.78 | 4.28 | - |
| Machinery | 4,481 | 4,462 | 1,980 | 1,002 | 0.58 | 0.42 |
| Construction In Progress | - | - | 1,112 | 1,433 | 974.24 | 961.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.