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

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Wallenius Wilhelmsen ASA

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	8.4B	8.7B	8.6B	8.9B
Current assets	2.7B	3.1B	2.9B	2.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.8B	1.6B	1.9B
Other short term investments	—	11M	—	—
Accounts receivable	655M	628M	639M	603M
Other receivables	—	—	—	—
Inventory	139M	137M	152M	138M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	205M	223M	208M	—
Hedging assets	—	—	—	—
Other current assets	258M	254M	278M	291M
Non current assets	5.8B	5.7B	5.7B	6.0B
Properties	261M	263M	161M	167M
Land and improvements	—	—	96M	140M
Machinery furniture equipment	7.6B	7.4B	7.3B	7.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.3B	-3.3B	-3.1B	-3.1B
Goodwill	519M	530M	539M	552M
Investment properties	—	—	—	—
Financial assets	—	—	—	82M
Intangible assets	117M	128M	137M	150M
Investments and advances	—	—	—	—
Other non current assets	132M	117M	134M	133M
Total liabilities	5.1B	5.7B	5.5B	4.7B
Current liabilities	2.4B	2.8B	2.6B	1.5B
Accounts payable	142M	112M	126M	139M
Accrued expenses	—	—	—	—
Short term debt	621M	583M	697M	681M
Deferred revenue	—	—	—	—
Tax payable	36M	33M	25M	51M
Pensions	—	—	—	—
Other current liabilities	225M	1.0B	738M	648M
Non current liabilities	2.7B	2.9B	2.9B	3.2B
Long term provisions	—	—	—	—
Long term debt	2.5B	2.7B	2.8B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	56M	68M	69M	70M
Derivative product liabilities	—	—	—	—
Other non current liabilities	101M	79M	83M	91M
Shareholders equity
Common stock	28M	28M	28M	28M
Retained earnings	3.3B	3.0B	3.0B	3.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	3.0B	3.1B	4.1B
Additional paid in capital	—	—	—	—
Treasury stock	0	—	—	0
Minority interest	9M	24M	22M	336M