Wallenius Wilhelmsen ASA Balance Sheet

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

Millions USD. 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	890	1,071	1,393	1,705	1,216	710
Cash & Short-Term Investments	890	1,071	1,393	1,705	1,216	710
Cash Growth	-46.58%	-23.12%	-18.30%	40.21%	71.27%	8.56%
Accounts Receivable	600	575	696	653	605	457
Receivables	600	575	696	653	605	457
Inventory	222	148	146	143	139	147
Prepaid Expenses	-	128	122	154	191	143
Restricted Cash	-	2	27	5	-	-
Other Current Assets	266	113	266	30	-	22
Total Current Assets	1,978	2,037	2,650	2,690	2,151	1,479
Property, Plant & Equipment	5,415	5,406	5,260	5,314	5,542	5,540
Long-Term Investments	-	72	77	75	71	78
Goodwill	-	162	202	201	346	230
Other Intangible Assets	239	79	117	159	49	225
Long-Term Deferred Tax Assets	25	25	38	53	59	71
Other Long-Term Assets	118	36	56	51	176	171
Total Assets	7,775	7,817	8,400	8,543	8,394	7,794
Accounts Payable	173	141	142	103	112	154
Accrued Expenses	-	330	323	315	294	270
Current Portion of Long-Term Debt	224	398	338	406	316	515
Current Portion of Leases	406	374	283	313	317	238
Current Income Taxes Payable	29	34	36	37	2	4
Current Unearned Revenue	-	160	201	197	169	148
Other Current Liabilities	1,469	956	1,028	930	16	66
Total Current Liabilities	2,301	2,393	2,351	2,301	1,226	1,395
Long-Term Debt	1,181	865	1,438	1,897	2,200	2,158
Long-Term Leases	1,144	1,164	1,092	1,097	1,254	1,218
Pension & Post-Retirement Benefits	35	34	34	39	40	55
Long-Term Deferred Tax Liabilities	32	33	56	67	71	82
Other Long-Term Liabilities	18	26	107	62	95	81
Total Liabilities	4,711	4,515	5,078	5,463	4,886	4,989
Common Stock	28	28	28	28	28	28
Additional Paid-In Capital	-	1,085	1,085	-	-	-
Retained Earnings	3,027	2,191	2,224	3,023	3,125	2,511
Comprehensive Income & Other	-	-11	-24	-	-	-
Total Common Equity	3,055	3,293	3,313	3,051	3,153	2,539
Minority Interest	9	9	9	29	355	266
Shareholders' Equity	3,064	3,302	3,322	3,080	3,508	2,805
Total Liabilities & Equity	7,775	7,817	8,400	8,543	8,394	7,794
Total Debt	2,955	2,801	3,151	3,713	4,087	4,129
Net Cash (Debt)	-2,065	-1,730	-1,758	-2,008	-2,871	-3,419
Net Cash Per Share	-4.90	-4.09	-4.16	-4.75	-6.80	-8.23
Filing Date Shares Outstanding	418.42	422.79	422.7	422.54	422.52	422.4
Total Common Shares Outstanding	418.42	422.79	422.7	422.54	422.52	422.4
Working Capital	-323	-356	299	389	925	84
Book Value Per Share	7.30	7.79	7.84	7.22	7.46	6.01
Tangible Book Value	2,816	3,052	2,994	2,691	2,758	2,084
Tangible Book Value Per Share	6.73	7.22	7.08	6.37	6.53	4.93
Machinery	-	6,339	6,082	5,759	5,592	5,439

Source: S&P Global Market Intelligence. Standard template. Financial Sources.