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Höegh LNG Holdings Ltd. (HLNG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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23.400.00 (0.00%)
At close: 04:26PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
218,489
146,751
134,041
142,545
-
Other short-term investments
219
155
98
102
-
Total cash
218,708
146,906
134,139
142,647
-
Net receivables
22,658
22,693
6,299
5,156
-
Inventory
725
859
76
129
-
Total current assets
317,235
252,272
171,865
180,210
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,673,168
2,490,704
2,506,360
2,526,532
-
Accumulated depreciation
-580,300
-493,572
-409,259
-327,188
-
Net property, plant and equipment
2,092,868
1,997,132
2,097,101
2,199,344
-
Other long-term assets
5,863
8,485
12,776
8,811
-
Total non-current assets
2,293,004
2,178,954
2,257,341
2,293,140
-
Total assets
2,610,238
2,431,225
2,429,209
2,473,350
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
392,497
337,610
373,385
184,065
-
Accounts payable
11,279
12,364
9,714
8,263
-
Other current liabilities
-1
2
5,535
1,440
-
Total current liabilities
529,364
500,926
503,412
290,422
-
Non-current liabilities
Long-term debt
1,186,996
1,069,324
1,101,756
1,351,051
-
Deferred tax liabilities
24,319
18,713
16,134
13,180
-
Deferred revenues
3,669
8,540
14,989
13,889
-
Other long-term liabilities
-2
-1
-
1
-3
Total non-current liabilities
1,300,512
1,204,140
1,274,766
1,585,777
-
Total liabilities
1,829,876
1,705,066
1,778,178
1,876,199
-
Stockholders' equity
Common stock
12
12
12
773
-
Retained earnings
-299,068
-380,515
-422,833
-139,539
-
Total stockholders' equity
604,284
550,081
327,355
295,755
-
Total liabilities and stockholders' equity
2,610,238
2,431,225
2,429,209
2,473,350
-