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Norwegian Cruise Line Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: BMG667211046
USD
18.80
0.37 (2.01%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,425.44
300.81
68.59
2,432.65
4,354.10
6,515.58
Shareholder's Funds
1,425.44
300.81
68.59
2,432.65
4,354.10
6,515.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,127.80
14,082.15
13,661.22
12,479.15
11,819.17
6,832.01
Secured Loans
13,127.80
14,082.15
13,661.22
12,479.15
11,819.17
6,832.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
986.79
839.33
803.85
998.9
454.72
538.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.50
32.90
27.30
33.80
30.70
27.80
Total Non-Current Liabilities
12,763.51
13,153.48
13,434.25
12,566.76
12,131.31
6,584.63
Current Liabilities
Trade Payables
171.11
174.34
228.74
233.17
83.14
100.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.50
32.90
27.30
33.80
30.70
27.80
Total Current Liabilities
5,780.86
6,038.70
5,054.85
3,730.43
1,913.90
3,584.39
Total Liabilities
19,969.81
19,492.99
18,557.69
18,729.84
18,399.32
16,684.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,068.15
23,721.04
20,988.00
19,387.80
18,046.36
17,355.55
Less: Accumulated Depreciation
7,358.41
6,534.10
5,764.55
5,064.81
4,426.09
3,983.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,709.74
17,186.94
15,223.45
14,322.99
13,620.26
13,371.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.65
0.00
3.87
23.03
43.25
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
613.03
394.24
858.85
483.59
579.26
365.81
Total Non-Current Assets
19,310.11
18,547.24
16,994.72
15,543.47
14,888.57
16,147.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
240.00
0.00
0.00
Inventories
149.72
157.65
148.72
118.20
82.38
95.43
Sundry Debtors
221.41
280.27
326.27
1,167.47
20.58
75.11
Cash and Bank
190.76
402.42
946.99
1,506.65
3,300.48
252.88
Other Current Assets
561.89
840.33
1,421.98
3,032.32
3,403.44
423.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
659.70
945.75
1,562.97
3,186.37
3,510.74
536.95
Net Current Assets (Including Current Investments)
-5,121.16
-5,092.95
-3,491.88
-544.06
1,596.84
-3,047.44
Total Current Assets Excluding Current Investments
659.70
945.75
1,562.97
3,186.37
3,510.74
536.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,969.81
19,492.99
18,557.69
18,729.84
18,399.32
16,684.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,127.80
14,082.15
13,661.22
12,479.15
11,819.17
6,832.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -4.36% vs -2.50% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 17.57% vs 4.41% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.04% vs 12.90% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -30.25% vs -39.49% in Dec 2023

Compare Balance Sheet Results of Norwegian Cruise Line Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,425.44
723.54
701.90
97.01%
Shareholder's Funds
1,425.44
723.54
701.90
97.01%
Minority Interest
0
314.95
-314.95
-100.00%
Long-Term Borrowings
13,127.80
2,430.52
10,697.28
440.12%
Secured Loans
13,127.80
2,430.52
10,697.28
440.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
330.80
-330.80
-100.00%
Other Long Term Liabilities
986.79
1,205.88
-219.09
-18.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.50
0
29.50
0.00%
Total Non-Current Liabilities
12,763.51
3,546.64
9,216.87
259.88%
Current Liabilities
Trade Payables
171.11
141.25
29.86
21.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.50
0
29.50
0.00%
Total Current Liabilities
5,780.86
1,113.31
4,667.55
419.25%
Total Liabilities
19,969.81
5,698.44
14,271.37
250.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,068.15
5,415.03
19,653.12
362.94%
Less: Accumulated Depreciation
7,358.41
2,735.77
4,622.64
168.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,709.74
2,679.26
15,030.48
560.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.65
86.55
-85.90
-99.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
613.03
40.76
572.27
1,404.00%
Total Non-Current Assets
19,310.11
4,792.28
14,517.83
302.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
149.72
118.99
30.73
25.83%
Sundry Debtors
221.41
375.75
-154.34
-41.08%
Cash and Bank
190.76
337.06
-146.30
-43.40%
Other Current Assets
561.89
831.80
-269.91
-32.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
659.70
906.16
-246.46
-27.20%
Net Current Assets (Including Current Investments)
-5,121.16
-207.15
-4,914.01
-2,372.20%
Total Current Assets Excluding Current Investments
659.70
906.16
-246.46
-27.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,969.81
5,698.44
14,271.37
250.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,127.80
2,430.52
10,697.28
440.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,776.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.36% vs -2.50% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 986.79 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.57% vs 4.41% in Dec 2023

Annual - Fixed Assets
Fixed Assets 17,709.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.04% vs 12.90% in Dec 2023

Annual - Investments
Investments 0.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 659.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -30.25% vs -39.49% in Dec 2023

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