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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.41	207.87	458.33	183.94	228.42	115.15
Cash & Short-Term Investments	204.41	207.87	458.33	183.94	228.42	115.15
Cash Growth	4.59%	-54.65%	149.17%	-19.47%	98.37%	-18.30%
Accounts Receivable	101.28	85.08	80.4	86.16	70.99	62.18
Other Receivables	-	9.01	6.89	6.76	10.47	6.09
Receivables	101.28	94.09	87.29	92.92	81.45	68.27
Inventory	44.88	39.95	43.42	47.8	41.24	24.94
Prepaid Expenses	5.71	4.84	4.16	2.22	2.12	2.32
Other Current Assets	9.1	4.97	-0	-	12.08	14.58
Total Current Assets	365.37	351.71	593.2	326.89	365.32	225.26
Property, Plant & Equipment	1,839	1,742	1,458	1,417	1,273	1,224
Long-Term Investments	6.76	5.6	5.81	6.17	10.7	11.36
Long-Term Deferred Tax Assets	5.42	5.42	0.86	0.77	0.98	0.89
Other Long-Term Assets	0.89	1.03	0.99	1.37	1.35	1.72
Total Assets	2,218	2,106	2,059	1,752	1,652	1,463
Accounts Payable	48.45	44.29	33.47	26.38	27.43	42.42
Accrued Expenses	54.28	56.98	49.53	47.48	54.88	49.1
Current Portion of Long-Term Debt	52.61	46.29	49.59	36.63	85.28	522.73
Current Portion of Leases	47.86	26.14	81.79	165.29	72.94	55.71
Current Income Taxes Payable	0.88	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	204.07	207.44	229.26	289.05	259.37	680.72
Long-Term Debt	785.05	661.49	296.2	227.89	359.7	0.04
Long-Term Leases	12.52	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	5.27	1.53	0.09	0.09	0.11	7.3
Total Liabilities	1,010	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	601.29	570.94	677.38	329.19	67.23	-207.8
Comprehensive Income & Other	414.26	0.23	1.07	0.5	0.04	-
Shareholders' Equity	1,208	1,177	1,412	1,063	800.55	541.04
Total Liabilities & Equity	2,218	2,106	2,059	1,752	1,652	1,463
Total Debt	898.04	788.61	509.85	563.31	719.82	786.04
Net Cash (Debt)	-693.63	-580.74	-51.51	-379.37	-491.4	-670.89
Net Cash Per Share	-3.64	-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	161.3	144.27	363.94	37.84	105.95	-455.46
Book Value Per Share	6.33	6.17	7.40	5.57	4.20	4.16
Tangible Book Value	1,208	1,177	1,412	1,063	800.55	541.04
Tangible Book Value Per Share	6.33	6.17	7.40	5.57	4.20	4.16
Buildings	176.05	229.37	269.85	138.73	13.13	12.29
Machinery	2,695	2,510	2,143	2,094	2,035	2,017

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