Dampskibsselskabet Norden A/S (CPH:DNORD)

Dampskibsselskabet Norden Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.8	266.6	557.2	842.3	410.7	331.6
Cash & Short-Term Investments	279.8	266.6	557.2	842.3	410.7	331.6
Cash Growth	-1.34%	-52.15%	-33.85%	105.09%	23.85%	58.43%
Accounts Receivable	360.2	396.2	400.1	330.4	256.7	154
Other Receivables	93.4	100.4	114.8	123.4	42.6	31.4
Receivables	462.6	504.1	515.7	453.8	299.3	185.4
Inventory	101.9	137.4	112.1	134.2	117.1	65.8
Prepaid Expenses	-	-	-	139	136	70.2
Other Current Assets	157.8	70	133.6	110	150.8	17.1
Total Current Assets	1,002	978.1	1,319	1,679	1,114	670.1
Property, Plant & Equipment	1,055	1,066	908.1	1,030	1,309	1,115
Long-Term Investments	13.9	13.9	12.7	-	10	11.5
Goodwill	44.6	44.6	35.3	-	-	-
Other Intangible Assets	9.6	12.9	15.2	-	-	-
Other Long-Term Assets	122.2	134.1	54	46.1	20.4	28.5
Total Assets	2,247	2,255	2,344	2,755	2,454	1,825
Accounts Payable	224.8	270.3	261.8	279.5	226.1	131.2
Short-Term Debt	-	-	-	-	13.9	-
Current Portion of Long-Term Debt	22.2	2.3	73.5	21	39.9	37.6
Current Portion of Leases	219.2	244.5	265.5	276.2	337.8	142.1
Current Income Taxes Payable	8.5	8.4	6.6	0.3	-	1.4
Current Unearned Revenue	68.7	68.9	101.9	84.6	89.4	57.5
Other Current Liabilities	64.8	74.8	173.9	245.5	82.4	56.8
Total Current Liabilities	608.2	669.2	883.2	907.1	789.5	426.6
Long-Term Debt	108.2	4.6	109.8	274.3	400.8	282.4
Long-Term Leases	210.1	278.9	153	243.3	269.9	213.3
Other Long-Term Liabilities	5	5	-	-	-	-
Total Liabilities	931.5	957.7	1,146	1,425	1,460	922.3
Common Stock	4.9	5.1	5.4	5.9	6.2	6.5
Retained Earnings	1,297	1,251	1,228	1,262	1,018	891.9
Comprehensive Income & Other	14	41.3	-35.3	63.1	-31.2	4.1
Shareholders' Equity	1,316	1,297	1,198	1,331	993.3	902.5
Total Liabilities & Equity	2,247	2,255	2,344	2,755	2,454	1,825
Total Debt	559.7	530.3	601.8	814.8	1,062	675.4
Net Cash (Debt)	-279.9	-263.7	-44.6	27.5	-651.6	-343.8
Net Cash Per Share	-9.38	-8.59	-1.37	0.78	-17.28	-8.84
Filing Date Shares Outstanding	29.16	29.95	31.41	33.75	36.76	37.81
Total Common Shares Outstanding	29.16	29.95	31.57	33.75	36.76	37.81
Working Capital	393.9	308.9	435.4	772.2	324.4	243.5
Book Value Per Share	45.13	43.31	37.95	39.43	27.02	23.87
Tangible Book Value	1,262	1,240	1,147	1,331	993.3	902.5
Tangible Book Value Per Share	43.27	41.39	36.35	39.43	27.02	23.87
Machinery	777	801.7	595.7	663.2	951.3	1,017

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.