Wallenius Wilhelmsen ASA (WAWI) - Financials, balance sheet (annual)

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Wallenius Wilhelmsen ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.4B	8.6B	8.4B	7.8B
Current assets	2.7B	2.7B	2.2B	1.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.7B	1.2B	710M
Other short term investments	—	—	—	—
Accounts receivable	655M	616M	605M	457M
Other receivables	—	—	—	—
Inventory	139M	138M	139M	147M
Prepaid assets	—	227M	191M	143M
Restricted cash	—	—	—	—
Assets held for sale	205M	—	0	21M
Hedging assets	—	5M	0	1M
Other current assets	258M	-1M	—	—
Non current assets	5.8B	6.0B	6.2B	6.3B
Properties	261M	309M	1.8B	732M
Land and improvements	—	—	—	—
Machinery furniture equipment	7.6B	7.3B	5.6B	6.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.3B	-3.0B	-1.9B	-2.1B
Goodwill	519M	562M	597M	686M
Investment properties	—	—	—	—
Financial assets	—	130M	156M	153M
Intangible assets	117M	160M	195M	226M
Investments and advances	—	—	—	—
Other non current assets	132M	13M	10M	16M
Total liabilities	5.1B	4.6B	4.9B	5.0B
Current liabilities	2.4B	1.4B	1.2B	1.4B
Accounts payable	142M	103M	112M	154M
Accrued expenses	—	—	—	—
Short term debt	621M	719M	633M	753M
Deferred revenue	—	—	—	—
Tax payable	36M	37M	2M	4M
Pensions	—	—	—	—
Other current liabilities	225M	30M	16M	29M
Non current liabilities	2.7B	3.2B	3.7B	3.6B
Long term provisions	—	—	—	16M
Long term debt	2.5B	3.0B	3.5B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	56M	67M	71M	82M
Derivative product liabilities	—	56M	74M	60M
Other non current liabilities	101M	6M	21M	5M
Shareholders equity
Common stock	28M	28M	28M	28M
Retained earnings	3.3B	3.6B	3.1B	2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	4.1B	3.5B	2.8B
Additional paid in capital	—	—	—	—
Treasury stock	0	—	—	—
Minority interest	9M	413M	355M	266M