Wilh. Wilhelmsen Holding ASA (OSL: WWI)

WWI 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	154	224	163	231	269	153
Short-Term Investments	138	-	-	-	-	101
Cash & Short-Term Investments	292	224	163	231	269	254
Cash Growth	-1.68%	37.42%	-29.44%	-14.13%	5.91%	81.43%
Receivables	-	254	251	191	176	233
Inventory	117	121	114	93	84	82
Prepaid Expenses	-	52	56	-	-	-
Restricted Cash	-	-	-	1	1	1
Other Current Assets	553	160	146	230	221	84
Total Current Assets	962	811	730	746	751	654
Property, Plant & Equipment	727	735	725	697	737	728
Long-Term Investments	2,055	2,291	2,006	1,709	1,776	1,679
Goodwill	-	127	112	110	113	120
Other Intangible Assets	145	5	17	25	28	31
Long-Term Deferred Tax Assets	39	51	61	64	55	57
Other Long-Term Assets	40	85	60	97	28	24
Total Assets	3,968	4,105	3,711	3,448	3,488	3,293
Accounts Payable	-	303	276	241	208	223
Accrued Expenses	15	108	100	13	14	12
Current Portion of Long-Term Debt	42	27	74	276	47	81
Current Portion of Leases	26	24	23	30	31	27
Current Income Taxes Payable	-	10	10	13	14	9
Other Current Liabilities	541	173	175	248	262	216
Total Current Liabilities	624	645	658	821	576	568
Long-Term Debt	386	456	473	203	426	429
Long-Term Leases	106	101	93	139	161	154
Long-Term Deferred Tax Liabilities	13	12	17	11	12	11
Other Long-Term Liabilities	10	11	11	18	23	29
Total Liabilities	1,162	1,248	1,273	1,218	1,223	1,211
Common Stock	118	118	118	118	122	126
Retained Earnings	2,527	2,585	2,160	1,891	1,890	1,758
Treasury Stock	-3	-	-	-	-4	-4
Comprehensive Income & Other	-1	-1	-	-	-	-
Total Common Equity	2,641	2,702	2,278	2,009	2,008	1,880
Minority Interest	165	155	160	221	257	202
Shareholders' Equity	2,806	2,857	2,438	2,230	2,265	2,082
Total Liabilities & Equity	3,968	4,105	3,711	3,448	3,488	3,293
Total Debt	560	608	663	648	665	691
Net Cash (Debt)	-268	-384	-500	-417	-396	-437
Net Cash Per Share	-6.19	-8.67	-11.22	-9.35	-8.88	-9.51
Filing Date Shares Outstanding	42.88	44.19	44.58	44.58	44.58	44.58
Total Common Shares Outstanding	42.88	44.19	44.58	44.58	44.58	44.58
Working Capital	338	166	72	-75	175	86
Book Value Per Share	61.59	61.14	51.10	45.07	45.04	42.17
Tangible Book Value	2,496	2,570	2,149	1,874	1,867	1,729
Tangible Book Value Per Share	58.21	58.15	48.21	42.04	41.88	38.78
Machinery	-	-	-	35	36	35

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