Höegh Autoliners ASA (STO:HAUTOO)

Höegh Autoliners ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.93	207.87	458.33	183.94	228.42	115.15
Cash & Short-Term Investments	232.93	207.87	458.33	183.94	228.42	115.15
Cash Growth	12.52%	-54.65%	149.17%	-19.47%	98.37%	-18.30%
Accounts Receivable	102.63	85.08	80.4	86.16	70.99	62.18
Other Receivables	-	9.01	6.89	6.76	10.47	6.09
Receivables	102.63	94.09	87.29	92.92	81.45	68.27
Inventory	45.98	39.95	43.42	47.8	41.24	24.94
Prepaid Expenses	0.98	4.84	4.16	2.22	2.12	2.32
Other Current Assets	6.75	4.97	-0	-	12.08	14.58
Total Current Assets	389.27	351.71	593.2	326.89	365.32	225.26
Property, Plant & Equipment	1,719	1,742	1,458	1,417	1,273	1,224
Long-Term Investments	6.04	5.6	5.81	6.17	10.7	11.36
Long-Term Deferred Tax Assets	5.4	5.42	0.86	0.77	0.98	0.89
Other Long-Term Assets	0.78	1.03	0.99	1.37	1.35	1.72
Total Assets	2,121	2,106	2,059	1,752	1,652	1,463
Accounts Payable	54.52	44.29	33.47	26.38	27.43	42.42
Accrued Expenses	52.22	56.98	49.53	47.48	54.88	49.1
Current Portion of Long-Term Debt	46.44	46.29	49.59	36.63	85.28	522.73
Current Portion of Leases	54.42	26.14	81.79	165.29	72.94	55.71
Current Income Taxes Payable	4.81	4.77	5.57	5.11	0.47	0.48
Current Unearned Revenue	-	-	1.63	6.46	10.5	2.89
Other Current Liabilities	-	28.97	7.69	1.71	7.87	7.4
Total Current Liabilities	212.4	207.44	229.26	289.05	259.37	680.72
Long-Term Debt	646.21	661.49	296.2	227.89	359.7	0.04
Long-Term Leases	13.16	54.69	82.27	133.51	201.89	207.56
Long-Term Deferred Tax Liabilities	-	-	37.05	36.44	27.68	24.21
Other Long-Term Liabilities	3.32	1.53	0.09	0.09	0.11	7.3
Total Liabilities	878.21	928.2	647.61	689.21	851.09	922.42
Common Stock	29.99	443.9	443.9	443.9	443.9	493.36
Additional Paid-In Capital	162.38	162.38	289.38	289.38	289.38	255.49
Retained Earnings	635.99	570.94	677.38	329.19	67.23	-207.8
Comprehensive Income & Other	414.2	0.23	1.07	0.5	0.04	-
Shareholders' Equity	1,243	1,177	1,412	1,063	800.55	541.04
Total Liabilities & Equity	2,121	2,106	2,059	1,752	1,652	1,463
Total Debt	760.23	788.61	509.85	563.31	719.82	786.04
Net Cash (Debt)	-527.3	-580.74	-51.51	-379.37	-491.4	-670.89
Net Cash Per Share	-2.74	-3.04	-0.27	-1.98	-3.61	-5.09
Filing Date Shares Outstanding	190.77	190.77	190.77	190.77	190.77	129.98
Total Common Shares Outstanding	190.77	190.77	190.77	190.77	190.77	129.98
Working Capital	176.87	144.27	363.94	37.84	105.95	-455.46
Book Value Per Share	6.51	6.17	7.40	5.57	4.20	4.16
Tangible Book Value	1,243	1,177	1,412	1,063	800.55	541.04
Tangible Book Value Per Share	6.51	6.17	7.40	5.57	4.20	4.16
Buildings	253.43	229.37	269.85	138.73	13.13	12.29
Machinery	2,465	2,510	2,143	2,094	2,035	2,017

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