DHT Holdings 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	79.03	78.14	74.74	125.95	60.66
Trading Asset Securities	-	-	-	3.76	-
Cash & Short-Term Investments	79.03	78.14	74.74	129.71	60.66
Cash Growth	1.14%	4.56%	-42.38%	113.83%	-11.63%
Receivables	53.34	53.72	75.85	59.47	30.36
Inventory	24.68	37.69	33.81	33.07	33.4
Prepaid Expenses	9.68	7.2	13.56	10.55	6.16
Other Current Assets	42.18	25.14	2.55	2.8	1.4
Total Current Assets	208.92	201.89	200.5	235.59	131.97
Property, Plant & Equipment	1,393	1,190	1,290	1,267	1,472
Long-Term Investments	-	-	-	-	5.41
Goodwill	1.36	1.36	1.36	1.36	-
Other Long-Term Assets	0.02	93.18	0.01	4.58	0.37
Total Assets	1,603	1,487	1,492	1,508	1,609
Accounts Payable	22.76	10	9.2	14.58	11.11
Accrued Expenses	-	8.61	10.17	11.05	4.65
Current Portion of Long-Term Debt	39.57	78.65	30.3	29.63	16.79
Current Portion of Leases	0.99	1.39	1.42	-	-
Current Unearned Revenue	11.4	6.14	4.39	4.17	4.87
Other Current Liabilities	-	4.83	1.12	4.94	4.53
Total Current Liabilities	74.72	109.61	56.61	64.37	41.94
Long-Term Debt	389.38	330.78	398.43	367.07	516.73
Long-Term Leases	5.6	2.77	4.43	-	-
Other Long-Term Liabilities	-0	0.73	1.1	3.55	3.33
Total Liabilities	469.69	443.89	460.56	434.99	562
Common Stock	1.61	1.6	1.61	1.63	1.66
Additional Paid-In Capital	1,224	1,218	1,228	1,244	1,264
Retained Earnings	-96.22	-186.32	-206.48	-180.66	-222.41
Comprehensive Income & Other	4.08	5.31	3.77	3.76	4.07
Total Common Equity	1,133	1,038	1,027	1,068	1,047
Minority Interest	0.07	4.46	4.51	5.01	0.03
Shareholders' Equity	1,133	1,043	1,032	1,073	1,047
Total Liabilities & Equity	1,603	1,487	1,492	1,508	1,609
Total Debt	435.54	413.58	434.57	396.7	533.52
Net Cash (Debt)	-356.5	-335.44	-359.84	-266.99	-472.87
Net Cash Per Share	-2.22	-2.08	-2.22	-1.62	-2.80
Filing Date Shares Outstanding	160.8	160.56	161.33	162.99	166.64
Total Common Shares Outstanding	160.8	159.98	161	162.65	166.13
Working Capital	134.2	92.28	143.89	171.22	90.03
Book Value Per Share	7.05	6.49	6.38	6.57	6.30
Tangible Book Value	1,132	1,037	1,026	1,067	1,047
Tangible Book Value Per Share	7.04	6.48	6.37	6.56	6.30
Machinery	1,813	1,983	2,053	1,933	2,166
Construction In Progress	301.65	-	-	-	-

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