HAVIo — Havila Shipping ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK183.08m
- NOK1.38bn
- NOK665.29m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | PRESS |
Standards: | IFRS | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 101 | 106 | 101 | 147 | 97.7 |
Net Total Receivables | 255 | 149 | 121 | 154 | 181 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 373 | 272 | 245 | 769 | 280 |
Net Property, Plant And Equipment | 2,968 | 1,557 | 1,598 | 1,151 | 1,087 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,474 | 1,961 | 1,956 | 2,003 | 1,440 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,388 | 164 | 159 | 243 | 1,347 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,508 | 2,007 | 1,937 | 2,097 | 1,421 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1,035 | -46.5 | 19.2 | -93.5 | 19.7 |
Total Liabilities & Shareholders' Equity | 3,474 | 1,961 | 1,956 | 2,003 | 1,440 |
Total Common Shares Outstanding |