HAUTO — Hoegh Autoliners ASA Balance Sheet
0.000.00%
- NOK14.74bn
- NOK20.74bn
- $1.37bn
- 71
- 95
- 34
- 79
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 | PRESS |
Standards: | 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 | 2,105 |
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 | 2,105 |
Total Common Shares Outstanding |