DHT Holdings 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	81.25	78.14	74.74	125.95	60.66	68.64
Trading Asset Securities	-	-	-	3.76	-	-
Cash & Short-Term Investments	81.25	78.14	74.74	129.71	60.66	68.64
Cash Growth	10.05%	4.56%	-42.38%	113.83%	-11.63%	1.91%
Receivables	33.95	53.72	75.85	59.47	30.36	30.06
Inventory	23.5	37.69	33.81	33.07	33.4	11.85
Prepaid Expenses	6.43	7.2	13.56	10.55	6.16	6.69
Other Current Assets	1.46	25.14	2.55	2.8	1.4	1.04
Total Current Assets	146.59	201.89	200.5	235.59	131.97	118.28
Property, Plant & Equipment	1,238	1,190	1,290	1,267	1,472	1,481
Long-Term Investments	-	-	-	-	5.41	5.23
Goodwill	1.36	1.36	1.36	1.36	-	-
Other Intangible Assets	-	-	-	-	-	0.45
Other Long-Term Assets	11.92	93.18	0.01	4.58	0.37	17.27
Total Assets	1,398	1,487	1,492	1,508	1,609	1,622
Accounts Payable	21.51	10	9.2	14.58	11.11	2.81
Accrued Expenses	-	8.61	10.17	11.05	4.65	6.49
Current Portion of Long-Term Debt	31.66	78.65	30.3	29.63	16.79	12.47
Current Portion of Leases	0.93	1.39	1.42	-	-	-
Current Unearned Revenue	6.71	6.14	4.39	4.17	4.87	16.24
Other Current Liabilities	-0	4.83	1.12	4.94	4.53	9.93
Total Current Liabilities	60.8	109.61	56.61	64.37	41.94	47.93
Long-Term Debt	237.22	330.78	398.43	367.07	516.73	461.16
Long-Term Leases	4.36	2.77	4.43	-	-	-
Other Long-Term Liabilities	-0	0.73	1.1	3.55	3.33	3.96
Total Liabilities	302.38	443.89	460.56	434.99	562	513.05
Common Stock	1.61	1.6	1.61	1.63	1.66	1.71
Additional Paid-In Capital	1,224	1,218	1,228	1,244	1,264	1,292
Retained Earnings	-133.12	-186.32	-206.48	-180.66	-222.41	-188.71
Comprehensive Income & Other	3.39	5.31	3.77	3.76	4.07	4.42
Total Common Equity	1,096	1,038	1,027	1,068	1,047	1,109
Minority Interest	0.06	4.46	4.51	5.01	0.03	0.02
Shareholders' Equity	1,096	1,043	1,032	1,073	1,047	1,109
Total Liabilities & Equity	1,398	1,487	1,492	1,508	1,609	1,622
Total Debt	274.16	413.58	434.57	396.7	533.52	473.63
Net Cash (Debt)	-192.91	-335.44	-359.84	-266.99	-472.87	-404.99
Net Cash Per Share	-1.20	-2.08	-2.22	-1.62	-2.80	-2.38
Filing Date Shares Outstanding	160.8	160.56	161.33	162.99	166.64	171.5
Total Common Shares Outstanding	160.8	159.98	161	162.65	166.13	170.8
Working Capital	85.79	92.28	143.89	171.22	90.03	70.35
Book Value Per Share	6.81	6.49	6.38	6.57	6.30	6.49
Tangible Book Value	1,094	1,037	1,026	1,067	1,047	1,108
Tangible Book Value Per Share	6.81	6.48	6.37	6.56	6.30	6.49
Machinery	1,853	1,983	2,053	1,933	2,166	2,124

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