HAUTO — Hoegh Autoliners ASA Balance Sheet
0.000.00%
- NOK17.50bn
- NOK24.04bn
- $1.37bn
- 69
- 92
- 67
- 93
Annual balance sheet for Hoegh Autoliners ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 116 | 228 | 184 | 458 | 213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.3 | 81.5 | 92.9 | 87.3 | 94.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 225 | 365 | 327 | 593 | 352 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,224 | 1,273 | 1,417 | 1,458 | 1,742 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,463 | 1,652 | 1,752 | 2,059 | 2,106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 681 | 259 | 289 | 229 | 207 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 922 | 851 | 689 | 648 | 928 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 541 | 801 | 1,063 | 1,412 | 1,177 |
| Total Liabilities & Shareholders' Equity | 1,463 | 1,652 | 1,752 | 2,059 | 2,106 |
| Total Common Shares Outstanding |