Wilh. Wilhelmsen Holding ASA (OSL:WWIB)

OSL:WWIB 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	169	155	224	163	231	269
Short-Term Investments	132	-	-	-	-	-
Cash & Short-Term Investments	301	155	224	163	231	269
Cash Growth	-2.59%	-30.80%	37.42%	-29.44%	-14.13%	5.91%
Receivables	-	263	254	251	191	176
Inventory	121	119	121	114	93	84
Prepaid Expenses	-	50	52	56	-	-
Restricted Cash	-	-	-	-	1	1
Other Current Assets	599	177	160	146	230	221
Total Current Assets	1,021	764	811	730	746	751
Property, Plant & Equipment	736	692	735	725	697	737
Long-Term Investments	2,052	2,045	1,921	2,006	1,709	1,776
Goodwill	-	93	105	88	110	113
Other Intangible Assets	126	32	27	41	25	28
Long-Term Deferred Tax Assets	45	52	51	61	64	55
Other Long-Term Assets	41	80	85	60	97	28
Total Assets	4,021	3,758	3,735	3,711	3,448	3,488
Accounts Payable	-	266	303	276	241	208
Accrued Expenses	19	105	108	100	13	14
Current Portion of Long-Term Debt	-	43	27	74	276	47
Current Portion of Leases	29	26	24	23	30	31
Current Income Taxes Payable	10	12	10	10	13	14
Other Current Liabilities	582	185	173	175	248	262
Total Current Liabilities	688	637	645	658	821	576
Long-Term Debt	287	277	456	473	203	426
Long-Term Leases	116	108	101	93	139	161
Long-Term Deferred Tax Liabilities	10	12	12	17	11	12
Other Long-Term Liabilities	8	8	11	11	18	23
Total Liabilities	1,131	1,063	1,248	1,273	1,218	1,223
Common Stock	118	118	118	118	118	122
Retained Earnings	2,654	2,465	2,216	2,160	1,891	1,890
Treasury Stock	-4	-3	-1	-	-	-4
Comprehensive Income & Other	-1	-	-1	-	-	-
Total Common Equity	2,767	2,580	2,332	2,278	2,009	2,008
Minority Interest	123	115	155	160	221	257
Shareholders' Equity	2,890	2,695	2,487	2,438	2,230	2,265
Total Liabilities & Equity	4,021	3,758	3,735	3,711	3,448	3,488
Total Debt	480	454	608	663	648	665
Net Cash (Debt)	-179	-299	-384	-500	-417	-396
Net Cash Per Share	-4.17	-6.88	-8.67	-11.22	-9.35	-8.88
Filing Date Shares Outstanding	42.17	42.89	44.19	44.58	44.58	44.58
Total Common Shares Outstanding	42.17	42.89	44.19	44.58	44.58	44.58
Working Capital	333	127	166	72	-75	175
Book Value Per Share	65.61	60.15	52.77	51.10	45.07	45.04
Tangible Book Value	2,641	2,455	2,200	2,149	1,874	1,867
Tangible Book Value Per Share	62.62	57.24	49.78	48.21	42.04	41.88
Machinery	-	-	-	-	35	36

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