Odfjell SE (FRA:O7F1)

Odfjell SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.9	146.51	112.29	117.67	73.48	103.11
Trading Asset Securities	-	-	-	12.94	15.59	-
Cash & Short-Term Investments	135.9	146.51	112.29	130.6	89.07	103.11
Cash Growth	-5.63%	30.48%	-14.03%	46.63%	-13.62%	2.29%
Accounts Receivable	133.9	107.43	90.54	98.4	90.1	70.01
Other Receivables	-	31.75	31.64	17.8	20.71	16.54
Receivables	133.9	139.88	123.16	116.95	111.53	86.55
Inventory	40.5	39.02	39.77	32.96	38.75	25.17
Prepaid Expenses	-	1.33	1.71	1.62	5.66	5.59
Other Current Assets	5.3	8.8	5.26	5.12	21.69	6.66
Total Current Assets	315.6	335.53	282.18	287.26	266.71	227.08
Property, Plant & Equipment	1,547	1,638	1,525	1,536	1,622	1,784
Long-Term Investments	173	171.53	171.08	167.79	179.47	200.45
Long-Term Deferred Tax Assets	2.1	1.74	2.56	1.8	0.93	0.67
Other Long-Term Assets	13.8	21.67	13.78	15.52	4.39	8.24
Total Assets	2,052	2,168	1,994	2,009	2,073	2,220
Accounts Payable	-	26.86	29	34.72	42.79	27.99
Accrued Expenses	-	48.19	48.83	41.93	42.67	39.17
Short-Term Debt	-	-	-	-	19.07	19
Current Portion of Long-Term Debt	144.1	211.49	165.95	218.06	169.07	178.79
Current Portion of Leases	79.6	175.9	94.31	63.35	60.73	59.65
Current Income Taxes Payable	-	0.52	0.61	0.21	0.12	0.33
Current Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	87.3	38.77	26.31	34.69	24.81	17.21
Total Current Liabilities	311	501.73	365.02	392.97	359.26	342.34
Long-Term Debt	540.9	501.48	658.24	739.09	969.05	1,060
Long-Term Leases	227.2	220.9	154.3	156.64	172.56	209.56
Pension & Post-Retirement Benefits	-	1.26	3.61	3.53	5.3	6.14
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.02	0.27	0.3
Other Long-Term Liabilities	15.2	13	14.64	19.26	18.11	26.09
Total Liabilities	1,094	1,238	1,196	1,311	1,525	1,644
Common Stock	199	27.76	27.76	29.43	29.43	29.43
Additional Paid-In Capital	-	172.39	172.39	172.39	172.39	172.39
Retained Earnings	746	727.81	578.28	471.25	356.46	389.27
Treasury Stock	-	-0.95	-0.96	-2.49	-2.5	-2.55
Comprehensive Income & Other	12.2	2.77	21.04	26.65	-7.18	-12.64
Shareholders' Equity	957.2	929.78	798.51	697.22	548.59	575.9
Total Liabilities & Equity	2,052	2,168	1,994	2,009	2,073	2,220
Total Debt	991.8	1,110	1,073	1,177	1,390	1,527
Net Cash (Debt)	-855.9	-963.26	-960.52	-1,047	-1,301	-1,424
Net Cash Per Share	-10.83	-12.19	-12.16	-13.25	-16.50	-18.11
Filing Date Shares Outstanding	79.14	79.07	79.02	78.98	78.91	78.78
Total Common Shares Outstanding	79.14	79.07	79.02	78.98	78.91	78.78
Working Capital	4.6	-166.2	-82.83	-105.71	-92.56	-115.26
Book Value Per Share	12.10	11.76	10.11	8.83	6.95	7.31
Tangible Book Value	957.2	929.78	798.51	697.22	548.59	575.9
Tangible Book Value Per Share	12.10	11.76	10.11	8.83	6.95	7.31
Machinery	-	1,290	2,884	2,856	2,851	2,873

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