Dampskibsselskabet Norden Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	382.1	266.6	557.2	842.3	410.7
Cash & Short-Term Investments	382.1	266.6	557.2	842.3	410.7
Cash Growth	43.32%	-52.15%	-33.85%	105.09%	23.85%
Accounts Receivable	334.2	396.2	400.1	330.4	256.7
Other Receivables	77.2	100.4	114.8	123.4	42.6
Receivables	416.2	504.1	515.7	453.8	299.3
Inventory	105.7	137.4	112.1	134.2	117.1
Prepaid Expenses	-	-	-	139	136
Other Current Assets	26.8	70	133.6	110	150.8
Total Current Assets	930.8	978.1	1,319	1,679	1,114
Property, Plant & Equipment	1,272	1,066	908.1	1,030	1,309
Long-Term Investments	15.2	13.9	12.7	-	10
Goodwill	44.6	44.6	35.3	-	-
Other Intangible Assets	6.7	12.9	15.2	-	-
Other Long-Term Assets	102.1	134.1	54	46.1	20.4
Total Assets	2,372	2,255	2,344	2,755	2,454
Accounts Payable	191.3	270.3	261.8	279.5	226.1
Short-Term Debt	-	-	-	-	13.9
Current Portion of Long-Term Debt	28.8	2.3	73.5	21	39.9
Current Portion of Leases	226.8	244.5	265.5	276.2	337.8
Current Income Taxes Payable	16.4	8.4	6.6	0.3	-
Current Unearned Revenue	69.1	68.9	101.9	84.6	89.4
Other Current Liabilities	48.3	74.8	173.9	245.5	82.4
Total Current Liabilities	580.7	669.2	883.2	907.1	789.5
Long-Term Debt	-	4.6	109.8	274.3	400.8
Long-Term Leases	508.2	278.9	153	243.3	269.9
Other Long-Term Liabilities	5	5	-	-	-
Total Liabilities	1,094	957.7	1,146	1,425	1,460
Common Stock	4.9	5.1	5.4	5.9	6.2
Retained Earnings	1,298	1,251	1,228	1,262	1,018
Comprehensive Income & Other	-25.1	41.3	-35.3	63.1	-31.2
Shareholders' Equity	1,278	1,297	1,198	1,331	993.3
Total Liabilities & Equity	2,372	2,255	2,344	2,755	2,454
Total Debt	763.8	530.3	601.8	814.8	1,062
Net Cash (Debt)	-381.7	-263.7	-44.6	27.5	-651.6
Net Cash Per Share	-13.01	-8.59	-1.37	0.78	-17.28
Filing Date Shares Outstanding	28.64	29.95	31.41	33.75	36.76
Total Common Shares Outstanding	28.64	29.95	31.57	33.75	36.76
Working Capital	350.1	308.9	435.4	772.2	324.4
Book Value Per Share	44.61	43.31	37.95	39.43	27.02
Tangible Book Value	1,226	1,240	1,147	1,331	993.3
Tangible Book Value Per Share	42.82	41.39	36.35	39.43	27.02
Machinery	943.9	801.7	595.7	663.2	951.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.