Dampskibsselskabet Norden Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	318.8	382.1	266.6
Short-Term Investments	216.5	-	-
Cash & Short-Term Investments	535.3	382.1	266.6
Cash Growth	83.95%	43.32%	-
Accounts Receivable	365.2	334.2	396.2
Other Receivables	44	37.3	32.4
Total Trade Receivables	409.2	371.5	428.6
Inventory	130.7	105.7	137.4
Other Current Assets	136.4	71.5	145.5
Total Current Assets	1,210	930.8	978.1
Net Property, Plant & Equipment	1,177	1,314	1,125
Other Intangible Assets	5.7	6.7	12.9
Goodwill	44.6	44.6	44.6
Long-Term Investments	-	15.2	13.9
Other Long-Term Assets	70.6	60	80.5
Total Assets	2,510	2,372	2,255
Accounts Payable	270.7	191.3	270.3
Accrued Expenses	16.5	16.4	8.4
Current Portion of Long-Term Debt	234.9	50.1	2.3
Current Portion of Leases	254.1	205.5	244.5
Unearned Revenue	81.7	69.1	68.9
Other Current Liabilities	16.9	48.3	74.8
Total Current Liabilities	711.6	580.7	669.2
Long-Term Debt	68.4	255.2	106.9
Long-Term Leases	217	253	176.6
Other Long-Term Liabilities	45.4	5	5
Total Long-Term Liabilities	494	513.2	288.5
Total Liabilities	1,206	1,094	957.7
Common Stock	4.9	4.9	5.1
Accumulated Other Comprehensive Income	32.7	-25.1	41.3
Retained Earnings	1,267	1,298	1,251
Shareholders' Equity	1,304	1,278	1,297
Total Liabilities & Equity	2,510	2,372	2,255
Total Debt	774.4	763.8	530.3
Net Cash (Debt)	-239.1	-381.7	-263.7
Net Cash Growth	-	-	-
Net Cash Per Share	-8.21	-13.01	-8.59
Book Value	1,304	1,278	1,297
Book Value Per Share	44.79	43.55	42.26
Tangible Book Value	1,254	1,226	1,240
Tangible Book Value Per Share	43.07	41.80	40.39