Höegh LNG Holdings Ltd.
HLNG.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 204,782 | NOK 203,491 | NOK 216,862 | NOK 218,489 |
| Short-Term Investments | NOK 6,382 | NOK 15,969 | NOK 17,556 | NOK 219 |
| Receivables | NOK 0 | NOK 76,238 | NOK 62,965 | NOK 40,688 |
| Inventory | NOK 0 | NOK 1,538 | NOK 88 | NOK 725 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 34,468 | NOK 57,114 |
| Total Curr. Assets | NOK 280,982 | NOK 297,236 | NOK 331,939 | NOK 317,235 |
| Property Plant & Equip (Net) | NOK 2,019,817 | NOK 2,048,060 | NOK 2,070,886 | NOK 2,092,868 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 40,688 |
| Long-Term Investments | NOK 131,557 | NOK 128,854 | NOK 124,955 | NOK 126,377 |
| Tax Assets | NOK 397 | NOK 335 | NOK 330 | NOK 509 |
| Other NC Assets | NOK 48,640 | NOK 64,346 | NOK 66,447 | NOK 73,250 |
| Total NC Assets | NOK 2,200,411 | NOK 2,241,595 | NOK 2,262,618 | NOK 2,293,004 |
| Other Assets | NOK 0 | -NOK 1 | NOK 0 | -NOK 1 |
| Total Assets | NOK 2,481,393 | NOK 2,538,830 | NOK 2,594,557 | NOK 2,610,238 |
| Liabilities | – | – | – | – |
| Payables | NOK 27,206 | NOK 23,107 | NOK 32,860 | NOK 11,279 |
| Short-Term Debt | NOK 398,037 | NOK 398,182 | NOK 418,756 | NOK 426,488 |
| Tax Payable | NOK 9,708 | NOK 7,869 | NOK 7,622 | NOK 6,641 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 78,985 | NOK 107,230 | NOK 84,446 | NOK 84,956 |
| Total Curr. Liab. | NOK 513,936 | NOK 536,388 | NOK 543,684 | NOK 529,364 |
| LT Debt | NOK 1,131,941 | NOK 1,167,068 | NOK 1,201,927 | NOK 1,229,092 |
| Deferred Rev, NC | NOK 3,422 | NOK 4,556 | NOK 2,402 | NOK 3,669 |
| Deferred Tax Liab, NC | NOK 22,145 | NOK 21,542 | NOK 21,202 | NOK 24,319 |
| Other NC Liab. | NOK 21,875 | NOK 4,546 | NOK 11,809 | NOK 43,432 |
| Total NC Liab. | NOK 1,179,383 | NOK 1,197,712 | NOK 1,237,340 | NOK 1,300,512 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 50,863 | NOK 59,274 | NOK 67,615 | NOK 76,087 |
| Total Liabilities | NOK 1,693,319 | NOK 1,734,100 | NOK 1,781,024 | NOK 1,829,876 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 12 | NOK 12 | NOK 12 | NOK 12 |
| Retained Earnings | -NOK 271,026 | -NOK 293,457 | -NOK 283,255 | -NOK 299,068 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 883,010 | NOK 922,097 | NOK 920,698 | NOK 903,340 |
| Total Equity | NOK 611,996 | NOK 628,652 | NOK 637,455 | NOK 604,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 176,078 | NOK 176,078 | NOK 176,078 | NOK 176,078 |
| Total Liab. & Tot. Equity | NOK 2,481,393 | NOK 2,538,830 | NOK 2,594,557 | NOK 2,610,238 |
| Net Debt | NOK 1,325,196 | NOK 1,361,759 | NOK 1,403,821 | NOK 1,437,091 |