HAVI — Havila Shipping ASA Balance Sheet
0.000.00%
- NOK290.30m
- NOK1.11bn
- NOK616.59m
Annual balance sheet for Havila Shipping ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 101 | 147 | 97.7 | 148 | 218 |
| Net Total Receivables | 121 | 154 | 181 | 129 | 96.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 245 | 769 | 280 | 279 | 319 |
| Net Property, Plant And Equipment | 1,598 | 1,151 | 1,087 | 1,182 | 1,134 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,956 | 2,003 | 1,440 | 1,508 | 1,500 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 159 | 243 | 1,347 | 634 | 1,118 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,937 | 2,097 | 1,421 | 1,180 | 1,163 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.2 | -93.5 | 19.5 | 327 | 337 |
| Total Liabilities & Shareholders' Equity | 1,956 | 2,003 | 1,440 | 1,508 | 1,500 |
| Total Common Shares Outstanding |