Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway flag Norway · Delayed Price · Currency is NOK
71.05
-2.25 (-3.07%)
Apr 2, 2025, 4:25 PM CET

Wallenius Wilhelmsen ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3931,7051,216710654
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Cash & Short-Term Investments
1,3931,7051,216710654
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Cash Growth
-18.30%40.21%71.27%8.56%64.32%
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Accounts Receivable
696653605457363
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Receivables
696653605457363
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Inventory
14614313914779
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Prepaid Expenses
122154191143126
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Restricted Cash
275---
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Other Current Assets
26630-2215
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Total Current Assets
2,6502,6902,1511,4791,237
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Property, Plant & Equipment
5,2605,3145,5425,5405,540
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Long-Term Investments
7775717828
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Goodwill
201201346230306
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Other Intangible Assets
11815949225265
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Long-Term Deferred Tax Assets
3853597187
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Other Long-Term Assets
5651176171165
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Total Assets
8,4008,5438,3947,7947,628
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Accounts Payable
142103112154142
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Accrued Expenses
323315294270324
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Current Portion of Long-Term Debt
338406316515378
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Current Portion of Leases
283313317238174
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Current Income Taxes Payable
3637246
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Current Unearned Revenue
201197169148-
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Other Current Liabilities
1,028930166670
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Total Current Liabilities
2,3512,3011,2261,3951,094
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Long-Term Debt
1,4381,8972,2002,1582,353
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Long-Term Leases
1,0921,0971,2541,2181,176
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Long-Term Deferred Tax Liabilities
5667718284
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Other Long-Term Liabilities
107629581238
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Total Liabilities
5,0785,4634,8864,9895,013
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Common Stock
2828282828
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Retained Earnings
3,2853,0233,1252,5112,363
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Total Common Equity
3,3133,0513,1532,5392,391
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Minority Interest
929355266224
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Shareholders' Equity
3,3223,0803,5082,8052,615
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Total Liabilities & Equity
8,4008,5438,3947,7947,628
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Total Debt
3,1513,7134,0874,1294,081
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Net Cash (Debt)
-1,758-2,008-2,871-3,419-3,427
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Net Cash Per Share
-4.16-4.75-6.80-8.23-8.11
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Filing Date Shares Outstanding
422.7422.54422.52422.4422.4
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Total Common Shares Outstanding
422.7422.54422.52422.4422.4
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Working Capital
29938992584143
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Book Value Per Share
7.847.227.466.015.66
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Tangible Book Value
2,9942,6912,7582,0841,820
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Tangible Book Value Per Share
7.086.376.534.934.31
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Machinery
6,0825,7595,5925,4395,306
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.