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Hoegh Autoliners ASA
OSE:HAUTO

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Hoegh Autoliners ASA
OSE:HAUTO
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Price: 110.4 NOK 4.45%
Market Cap: 21.1B NOK
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Balance Sheet

Balance Sheet Decomposition
Hoegh Autoliners ASA

Current Assets 484.8m
Cash & Short-Term Investments 343.8m
Receivables 90.8m
Other Current Assets 50.1m
Non-Current Assets 1.5B
Long-Term Investments 5.8m
PP&E 1.5B
Other Non-Current Assets 6.5m
Current Liabilities 188.6m
Accounts Payable 42.9m
Accrued Liabilities 69.2m
Other Current Liabilities 76.5m
Non-Current Liabilities 532.5m
Long-Term Debt 529.4m
Other Non-Current Liabilities 3.2m

Balance Sheet
Hoegh Autoliners ASA

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

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