Wilh. Wilhelmsen Holding ASA (OSL: WWIB)
399.00
+3.00 (0.76%)
Aug 30, 2024, 4:26 PM CET
WWIB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 177 | 224 | 163 | 231 | 269 | 153 | Upgrade
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Short-Term Investments | 130 | - | - | - | - | 101 | Upgrade
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Cash & Short-Term Investments | 307 | 224 | 163 | 231 | 269 | 254 | Upgrade
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Cash Growth | 4.78% | 37.42% | -29.44% | -14.13% | 5.91% | 81.43% | Upgrade
|
Receivables | - | 254 | 251 | 191 | 176 | 233 | Upgrade
|
Inventory | 108 | 121 | 114 | 93 | 84 | 82 | Upgrade
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Prepaid Expenses | - | 52 | 56 | - | - | - | Upgrade
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Restricted Cash | - | - | - | 1 | 1 | 1 | Upgrade
|
Other Current Assets | 447 | 160 | 146 | 230 | 221 | 84 | Upgrade
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Total Current Assets | 862 | 811 | 730 | 746 | 751 | 654 | Upgrade
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Property, Plant & Equipment | 710 | 735 | 725 | 697 | 737 | 728 | Upgrade
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Long-Term Investments | 2,020 | 2,291 | 2,006 | 1,709 | 1,776 | 1,679 | Upgrade
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Goodwill | - | 127 | 112 | 110 | 113 | 120 | Upgrade
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Other Intangible Assets | 145 | 5 | 17 | 25 | 28 | 31 | Upgrade
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Long-Term Deferred Tax Assets | 45 | 51 | 61 | 64 | 55 | 57 | Upgrade
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Other Long-Term Assets | 33 | 85 | 60 | 97 | 28 | 24 | Upgrade
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Total Assets | 3,815 | 4,105 | 3,711 | 3,448 | 3,488 | 3,293 | Upgrade
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Accounts Payable | - | 303 | 276 | 241 | 208 | 223 | Upgrade
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Accrued Expenses | 15 | 108 | 100 | 13 | 14 | 12 | Upgrade
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Current Portion of Long-Term Debt | 27 | 27 | 74 | 276 | 47 | 81 | Upgrade
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Current Portion of Leases | 25 | 24 | 23 | 30 | 31 | 27 | Upgrade
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Current Income Taxes Payable | 3 | 10 | 10 | 13 | 14 | 9 | Upgrade
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Other Current Liabilities | 560 | 173 | 175 | 248 | 262 | 216 | Upgrade
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Total Current Liabilities | 630 | 645 | 658 | 821 | 576 | 568 | Upgrade
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Long-Term Debt | 385 | 456 | 473 | 203 | 426 | 429 | Upgrade
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Long-Term Leases | 101 | 101 | 93 | 139 | 161 | 154 | Upgrade
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Long-Term Deferred Tax Liabilities | 12 | 12 | 17 | 11 | 12 | 11 | Upgrade
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Other Long-Term Liabilities | 10 | 11 | 11 | 18 | 23 | 29 | Upgrade
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Total Liabilities | 1,161 | 1,248 | 1,273 | 1,218 | 1,223 | 1,211 | Upgrade
|
Common Stock | 118 | 118 | 118 | 118 | 122 | 126 | Upgrade
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Retained Earnings | 2,385 | 2,585 | 2,160 | 1,891 | 1,890 | 1,758 | Upgrade
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Treasury Stock | -2 | - | - | - | -4 | -4 | Upgrade
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Comprensive Income & Other | - | -1 | - | - | - | - | Upgrade
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Total Common Equity | 2,501 | 2,702 | 2,278 | 2,009 | 2,008 | 1,880 | Upgrade
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Minority Interest | 153 | 155 | 160 | 221 | 257 | 202 | Upgrade
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Shareholders' Equity | 2,654 | 2,857 | 2,438 | 2,230 | 2,265 | 2,082 | Upgrade
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Total Liabilities & Equity | 3,815 | 4,105 | 3,711 | 3,448 | 3,488 | 3,293 | Upgrade
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Total Debt | 538 | 608 | 663 | 648 | 665 | 691 | Upgrade
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Net Cash (Debt) | -231 | -384 | -500 | -417 | -396 | -437 | Upgrade
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Net Cash Per Share | -5.24 | -8.67 | -11.22 | -9.35 | -8.88 | -9.51 | Upgrade
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Filing Date Shares Outstanding | 43.75 | 44.19 | 44.58 | 44.58 | 44.58 | 44.58 | Upgrade
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Total Common Shares Outstanding | 43.75 | 44.19 | 44.58 | 44.58 | 44.58 | 44.58 | Upgrade
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Working Capital | 232 | 166 | 72 | -75 | 175 | 86 | Upgrade
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Book Value Per Share | 57.16 | 61.14 | 51.10 | 45.07 | 45.04 | 42.17 | Upgrade
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Tangible Book Value | 2,356 | 2,570 | 2,149 | 1,874 | 1,867 | 1,729 | Upgrade
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Tangible Book Value Per Share | 53.85 | 58.15 | 48.21 | 42.04 | 41.88 | 38.78 | Upgrade
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Machinery | - | - | - | 35 | 36 | 35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.