VIE:NCLH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	209.89	190.77	402.42	946.99	1,507
Short-Term Investments	-	-	-	-	240
Cash & Short-Term Investments	209.89	190.77	402.42	946.99	1,747
Cash Growth	10.03%	-52.60%	-57.51%	-45.78%	-47.08%
Accounts Receivable	291.66	221.41	280.27	326.27	1,167
Inventory	138.18	149.72	157.65	148.72	118.21
Other Current Assets	498.81	448.21	472.82	450.89	269.24
Total Current Assets	1,139	1,010	1,313	1,873	3,302
Net Property, Plant & Equipment	19,069	16,811	16,433	14,516	13,529
Other Intangible Assets	500.53	500.53	500.53	500.53	500.53
Goodwill	135.76	135.76	98.13	98.13	98.13
Other Long-Term Assets	1,698	1,513	1,148	1,570	1,301
Total Assets	22,541	19,970	19,493	18,558	18,730
Accounts Payable	169.66	171.11	174.34	228.74	233.17
Accrued Expenses	1,206	1,180	1,059	1,318	1,059
Current Portion of Long-Term Debt	875.9	1,324	1,745	991.13	876.89
Unearned Revenue	3,201	3,106	3,061	2,517	1,561
Total Current Liabilities	5,453	5,781	6,039	5,055	3,730
Long-Term Debt	13,730	11,777	12,314	12,630	11,570
Other Long-Term Liabilities	1,149	986.79	839.34	803.85	997.06
Total Long-Term Liabilities	14,879	12,764	13,153	13,434	12,567
Total Liabilities	20,332	18,544	19,192	18,489	16,297
Common Stock	0.46	0.44	0.43	0	0.42
Additional Paid-in Capital	8,227	7,922	7,709	7,612	7,514
Accumulated Other Comprehensive Income	-451.37	-507.04	-508.44	-477.08	-285.09
Retained Earnings	-5,567	-5,990	-6,900	-7,066	-4,796
Total Common Shareholders' Equity	2,210	1,425	300.81	68.17	2,433
Shareholders' Equity	2,210	1,425	300.81	68.59	2,433
Total Liabilities & Equity	22,541	19,970	19,493	18,558	18,730
Total Debt	14,606	13,100	14,059	13,622	12,447
Net Cash (Debt)	-14,396	-12,910	-13,657	-12,675	-10,700
Net Cash Per Share	-30.13	-25.07	-31.95	-30.19	-29.28
Book Value	2,210	1,425	300.81	68.17	2,433
Book Value Per Share	4.63	2.77	0.70	0.16	6.66
Tangible Book Value	1,574	789.15	-297.85	-530.49	1,834
Tangible Book Value Per Share	3.29	1.53	-0.70	-1.26	5.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.