Wallenius Wilhelmsen ASA (OSL:WAWI)

Wallenius Wilhelmsen ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,666	1,393	1,705	1,216	710	654
Cash & Short-Term Investments	1,666	1,393	1,705	1,216	710	654
Cash Growth	-10.09%	-18.30%	40.21%	71.27%	8.56%	64.32%
Accounts Receivable	576	696	653	605	457	363
Receivables	576	696	653	605	457	363
Inventory	152	146	143	139	147	79
Prepaid Expenses	-	122	154	191	143	126
Restricted Cash	-	27	5	-	-	-
Other Current Assets	445	266	30	-	22	15
Total Current Assets	2,839	2,650	2,690	2,151	1,479	1,237
Property, Plant & Equipment	5,419	5,260	5,314	5,542	5,540	5,540
Long-Term Investments	-	77	75	71	78	28
Goodwill	-	201	201	346	230	306
Other Intangible Assets	309	118	159	49	225	265
Long-Term Deferred Tax Assets	33	38	53	59	71	87
Other Long-Term Assets	121	56	51	176	171	165
Total Assets	8,721	8,400	8,543	8,394	7,794	7,628
Accounts Payable	132	142	103	112	154	142
Accrued Expenses	-	323	315	294	270	324
Current Portion of Long-Term Debt	594	338	406	316	515	378
Current Portion of Leases	339	283	313	317	238	174
Current Income Taxes Payable	34	36	37	2	4	6
Current Unearned Revenue	-	201	197	169	148	-
Other Current Liabilities	2,108	1,028	930	16	66	70
Total Current Liabilities	3,207	2,351	2,301	1,226	1,395	1,094
Long-Term Debt	1,147	1,438	1,897	2,200	2,158	2,353
Long-Term Leases	1,237	1,092	1,097	1,254	1,218	1,176
Long-Term Deferred Tax Liabilities	56	56	67	71	82	84
Other Long-Term Liabilities	36	107	62	95	81	238
Total Liabilities	5,720	5,078	5,463	4,886	4,989	5,013
Common Stock	28	28	28	28	28	28
Retained Earnings	2,963	3,285	3,023	3,125	2,511	2,363
Comprehensive Income & Other	1	-	-	-	-	-
Total Common Equity	2,992	3,313	3,051	3,153	2,539	2,391
Minority Interest	9	9	29	355	266	224
Shareholders' Equity	3,001	3,322	3,080	3,508	2,805	2,615
Total Liabilities & Equity	8,721	8,400	8,543	8,394	7,794	7,628
Total Debt	3,317	3,151	3,713	4,087	4,129	4,081
Net Cash (Debt)	-1,651	-1,758	-2,008	-2,871	-3,419	-3,427
Net Cash Per Share	-3.90	-4.16	-4.75	-6.80	-8.23	-8.11
Filing Date Shares Outstanding	424.53	422.7	422.54	422.52	422.4	422.4
Total Common Shares Outstanding	424.53	422.7	422.54	422.52	422.4	422.4
Working Capital	-368	299	389	925	84	143
Book Value Per Share	7.05	7.84	7.22	7.46	6.01	5.66
Tangible Book Value	2,683	2,994	2,691	2,758	2,084	1,820
Tangible Book Value Per Share	6.32	7.08	6.37	6.53	4.93	4.31
Machinery	-	6,082	5,759	5,592	5,439	5,306

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.