Dampskibsselskabet Norden Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	403.9	266.6	557.2	842.3	410.7	331.6
Cash & Short-Term Investments	403.9	266.6	557.2	842.3	410.7	331.6
Cash Growth	108.52%	-52.15%	-33.85%	105.09%	23.85%	58.43%
Accounts Receivable	349.1	396.2	400.1	330.4	256.7	154
Other Receivables	79.5	100.4	114.8	123.4	42.6	31.4
Receivables	435.7	504.1	515.7	453.8	299.3	185.4
Inventory	90.5	137.4	112.1	134.2	117.1	65.8
Prepaid Expenses	-	-	-	139	136	70.2
Other Current Assets	57.3	70	133.6	110	150.8	17.1
Total Current Assets	987.4	978.1	1,319	1,679	1,114	670.1
Property, Plant & Equipment	1,163	1,066	908.1	1,030	1,309	1,115
Long-Term Investments	16.4	13.9	12.7	-	10	11.5
Goodwill	44.6	44.6	35.3	-	-	-
Other Intangible Assets	8.1	12.9	15.2	-	-	-
Other Long-Term Assets	113.8	134.1	54	46.1	20.4	28.5
Total Assets	2,333	2,255	2,344	2,755	2,454	1,825
Accounts Payable	218.3	270.3	261.8	279.5	226.1	131.2
Short-Term Debt	-	-	-	-	13.9	-
Current Portion of Long-Term Debt	45.4	2.3	73.5	21	39.9	37.6
Current Portion of Leases	217.1	244.5	265.5	276.2	337.8	142.1
Current Income Taxes Payable	14.8	8.4	6.6	0.3	-	1.4
Current Unearned Revenue	69.8	68.9	101.9	84.6	89.4	57.5
Other Current Liabilities	69.1	74.8	173.9	245.5	82.4	56.8
Total Current Liabilities	634.5	669.2	883.2	907.1	789.5	426.6
Long-Term Debt	155.2	4.6	109.8	274.3	400.8	282.4
Long-Term Leases	249.4	278.9	153	243.3	269.9	213.3
Other Long-Term Liabilities	5	5	-	-	-	-
Total Liabilities	1,044	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	1,306	1,251	1,228	1,262	1,018	891.9
Comprehensive Income & Other	-21.9	41.3	-35.3	63.1	-31.2	4.1
Shareholders' Equity	1,289	1,297	1,198	1,331	993.3	902.5
Total Liabilities & Equity	2,333	2,255	2,344	2,755	2,454	1,825
Total Debt	667.1	530.3	601.8	814.8	1,062	675.4
Net Cash (Debt)	-263.2	-263.7	-44.6	27.5	-651.6	-343.8
Net Cash Per Share	-8.99	-8.59	-1.37	0.78	-17.28	-8.84
Filing Date Shares Outstanding	28.9	29.95	31.41	33.75	36.76	37.81
Total Common Shares Outstanding	28.9	29.95	31.57	33.75	36.76	37.81
Working Capital	352.9	308.9	435.4	772.2	324.4	243.5
Book Value Per Share	44.61	43.31	37.95	39.43	27.02	23.87
Tangible Book Value	1,236	1,240	1,147	1,331	993.3	902.5
Tangible Book Value Per Share	42.78	41.39	36.35	39.43	27.02	23.87
Machinery	842.8	801.7	595.7	663.2	951.3	1,017

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