Hoegh Autoliners ASA
OSE:HAUTO
Balance Sheet
Balance Sheet Decomposition
Hoegh Autoliners ASA
Hoegh Autoliners ASA
Balance Sheet
Hoegh Autoliners ASA
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
115
|
228
|
184
|
458
|
208
|
|
| Cash Equivalents |
115
|
228
|
184
|
458
|
208
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
68
|
81
|
93
|
87
|
94
|
|
| Accounts Receivables |
68
|
80
|
83
|
78
|
83
|
|
| Other Receivables |
1
|
1
|
10
|
9
|
11
|
|
| Other Current Assets |
41
|
55
|
50
|
48
|
45
|
|
| Total Current Assets |
225
|
365
|
327
|
593
|
352
|
|
| PP&E Net |
1 224
|
1 273
|
1 417
|
1 458
|
1 742
|
|
| PP&E Gross |
1 224
|
1 273
|
1 417
|
1 458
|
1 742
|
|
| Accumulated Depreciation |
1 160
|
1 154
|
1 282
|
1 267
|
1 221
|
|
| Long-Term Investments |
12
|
11
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
6
|
|
| Total Assets |
1 463
N/A
|
1 652
+13%
|
1 752
+6%
|
2 059
+18%
|
2 106
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
51
|
43
|
38
|
42
|
57
|
|
| Accrued Liabilities |
45
|
52
|
44
|
50
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
576
|
158
|
202
|
131
|
72
|
|
| Other Current Liabilities |
8
|
6
|
5
|
6
|
5
|
|
| Total Current Liabilities |
681
|
259
|
289
|
229
|
207
|
|
| Long-Term Debt |
208
|
562
|
361
|
378
|
716
|
|
| Deferred Income Tax |
24
|
28
|
36
|
37
|
0
|
|
| Other Liabilities |
10
|
2
|
2
|
3
|
5
|
|
| Total Liabilities |
922
N/A
|
851
-8%
|
689
-19%
|
648
-6%
|
928
+43%
|
|
| Equity | ||||||
| Common Stock |
493
|
444
|
444
|
444
|
444
|
|
| Retained Earnings |
208
|
67
|
329
|
677
|
571
|
|
| Additional Paid In Capital |
255
|
289
|
289
|
289
|
162
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
541
N/A
|
801
+48%
|
1 063
+33%
|
1 412
+33%
|
1 177
-17%
|
|
| Total Liabilities & Equity |
1 463
N/A
|
1 652
+13%
|
1 752
+6%
|
2 059
+18%
|
2 106
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
189
|
191
|
191
|
191
|
191
|
|