Odfjell Technology Balance Sheet

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

Millions NOK. 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	458.5	576.2	658.8	560.1	497.8	123.05
Cash & Short-Term Investments	458.5	576.2	658.8	560.1	497.8	123.05
Cash Growth	-10.78%	-12.54%	17.62%	12.52%	304.56%	21.21%
Accounts Receivable	1,210	1,204	1,006	943.5	821.3	653.75
Other Receivables	326.5	103.9	89.9	59.9	80.4	46.37
Receivables	1,537	1,308	1,096	1,003	2,211	2,120
Inventory	-	60.7	45.9	29.3	22.1	17.71
Prepaid Expenses	-	78.2	60.1	55.6	40.3	31.64
Other Current Assets	-0.1	10	-	-	-	-
Total Current Assets	1,995	2,033	1,860	1,648	2,771	2,293
Property, Plant & Equipment	1,269	1,212	1,041	1,068	887.4	664.98
Long-Term Investments	119.6	96	86.7	60.8	4.3	-
Goodwill	155.4	156.7	132.8	132.8	132.8	139.9
Other Intangible Assets	164.7	182.9	124.5	119.3	85.3	76.61
Long-Term Deferred Tax Assets	158.4	126.1	93.3	51.3	15.5	16.14
Other Long-Term Assets	377.8	370.7	356.1	33.9	24	22.18
Total Assets	4,240	4,177	3,695	3,115	3,920	3,304
Accounts Payable	338.9	361.4	338.9	264.1	215.3	137.93
Accrued Expenses	-	534.1	493.5	437.1	371	314.86
Short-Term Debt	-	-	-	-	151.5	54.64
Current Portion of Long-Term Debt	5.3	3.1	10.3	255.7	-	-
Current Portion of Leases	60.8	48.7	37	30.6	24.5	19.37
Current Income Taxes Payable	53.4	83.3	56.1	55.4	15	3.15
Current Unearned Revenue	-	116	84.3	25.1	1.2	0.41
Other Current Liabilities	625.9	29.3	17.8	2.4	0.2	0.24
Total Current Liabilities	1,084	1,176	1,038	1,070	778.7	530.6
Long-Term Debt	1,384	1,082	1,089	1,084	-	-
Long-Term Leases	142.6	139.6	132.6	96.8	83.1	37.29
Long-Term Unearned Revenue	-	-	-	37.9	49.3	31.61
Pension & Post-Retirement Benefits	-	46.4	48.3	46.7	46.8	49.9
Long-Term Deferred Tax Liabilities	-	2.2	3.4	-	-	-
Other Long-Term Liabilities	396.7	355.6	307.2	0.1	-0.1	-0.01
Total Liabilities	3,008	2,802	2,618	2,336	957.8	649.4
Common Stock	1,094	3.5	3.5	3.5	0.1	-
Additional Paid-In Capital	-	1,090	1,090	1,090	-	-
Retained Earnings	-	-795.2	-879.3	-1,115	2,317	2,784
Comprehensive Income & Other	138.8	1,077	862.1	799.7	645.4	-134.25
Total Common Equity	1,233	1,375	1,077	778.8	2,962	2,650
Minority Interest	-	-	-	-	-	5.45
Shareholders' Equity	1,233	1,375	1,077	778.8	2,962	2,655
Total Liabilities & Equity	4,240	4,177	3,695	3,115	3,920	3,304
Total Debt	1,593	1,274	1,269	1,467	259.1	111.31
Net Cash (Debt)	-1,134	-697.3	-609.7	-907.2	238.7	11.74
Net Cash Growth	-	-	-	-	1932.78%	-
Net Cash Per Share	-28.19	-17.18	-15.11	-22.99	6.05	-
Filing Date Shares Outstanding	39.46	39.46	39.46	39.46	39.46	-
Total Common Shares Outstanding	39.46	39.46	39.46	39.46	-	-
Working Capital	910.9	856.9	822.4	578	1,992	1,762
Book Value Per Share	31.23	34.84	27.28	19.73	-	-
Tangible Book Value	912.5	1,036	819.3	526.7	2,744	2,433
Tangible Book Value Per Share	23.12	26.24	20.76	13.35	-	-
Machinery	-	4,953	4,287	4,090	3,596	3,228
Order Backlog	-	13,300	12,300	11,000	-	11,271

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