Wallenius Wilhelmsen ASA (OSL: WAWI)

Wallenius Wilhelmsen ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,829	1,705	1,216	710	654	398
Cash & Short-Term Investments	1,829	1,705	1,216	710	654	398
Cash Growth	15.98%	40.21%	71.27%	8.56%	64.32%	-17.77%
Accounts Receivable	628	616	605	457	363	420
Receivables	628	616	605	457	363	420
Inventory	137	138	139	147	79	108
Prepaid Expenses	-	226	191	143	126	119
Other Current Assets	488	5	-	22	15	3
Total Current Assets	3,082	2,690	2,151	1,479	1,237	1,048
Property, Plant & Equipment	5,166	5,314	5,542	5,540	5,540	5,806
Long-Term Investments	-	75	71	78	28	18
Goodwill	201	346	346	230	306	346
Other Intangible Assets	128	14	49	225	265	306
Long-Term Deferred Tax Assets	46	53	59	71	87	92
Other Long-Term Assets	117	150	176	171	165	180
Total Assets	8,740	8,642	8,394	7,794	7,628	7,796
Accounts Payable	112	103	112	154	142	148
Accrued Expenses	-	316	294	270	324	208
Current Portion of Long-Term Debt	283	406	316	515	378	175
Current Portion of Leases	300	313	317	238	174	320
Current Income Taxes Payable	33	37	2	4	6	14
Current Unearned Revenue	-	197	169	148	-	-
Other Current Liabilities	2,076	51	16	66	70	158
Total Current Liabilities	2,804	1,423	1,226	1,395	1,094	1,023
Long-Term Debt	1,720	1,897	2,200	2,158	2,353	1,729
Long-Term Leases	1,023	1,097	1,254	1,218	1,176	1,820
Long-Term Deferred Tax Liabilities	68	67	71	82	84	96
Other Long-Term Liabilities	79	62	95	81	238	146
Total Liabilities	5,731	4,585	4,886	4,989	5,013	4,875
Common Stock	28	28	28	28	28	28
Retained Earnings	2,957	3,616	3,125	2,511	2,363	2,650
Total Common Equity	2,985	3,644	3,153	2,539	2,391	2,678
Minority Interest	24	413	355	266	224	243
Shareholders' Equity	3,009	4,057	3,508	2,805	2,615	2,921
Total Liabilities & Equity	8,740	8,642	8,394	7,794	7,628	7,796
Total Debt	3,326	3,713	4,087	4,129	4,081	4,044
Net Cash (Debt)	-1,497	-2,008	-2,871	-3,419	-3,427	-3,646
Net Cash Per Share	-3.27	-4.75	-6.80	-8.23	-8.11	-8.63
Filing Date Shares Outstanding	422.7	422.54	422.52	422.4	422.4	422.34
Total Common Shares Outstanding	422.7	422.54	422.52	422.4	422.4	422.34
Working Capital	278	1,267	925	84	143	25
Book Value Per Share	7.06	8.62	7.46	6.01	5.66	6.34
Tangible Book Value	2,656	3,284	2,758	2,084	1,820	2,026
Tangible Book Value Per Share	6.28	7.77	6.53	4.93	4.31	4.80
Machinery	5,928	5,759	5,592	5,439	5,306	3,786

Source: S&P Capital IQ. Standard template. Financial Sources.