DOF Group ASA 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	485	419	200	265.53	157.89
Cash & Short-Term Investments	485	419	200	265.53	157.89
Cash Growth	15.75%	109.50%	-24.68%	68.17%	-16.26%
Accounts Receivable	444	401	299	217.42	180.14
Other Receivables	-	34	34	21.72	60.5
Receivables	444	435	333	239.14	246.88
Inventory	-	26	17	14.21	10.1
Prepaid Expenses	-	24	19	19.69	21.79
Restricted Cash	11	76	80	21.21	19.3
Other Current Assets	131	-	-	0.1	-
Total Current Assets	1,071	980	649	559.88	455.96
Property, Plant & Equipment	2,427	2,238	1,495	1,303	1,385
Long-Term Investments	311	313	316	362.46	309.88
Goodwill	3	3	-	-	-
Long-Term Accounts Receivable	-	2	14	5.68	0.11
Long-Term Deferred Tax Assets	147	113	68	10.45	1.25
Long-Term Deferred Charges	42	27	36	18.68	14.3
Other Long-Term Assets	149	107	103	3.55	0.11
Total Assets	4,150	3,783	2,681	2,264	2,166
Accounts Payable	250	219	156	142.71	106.92
Accrued Expenses	-	31	24	18.47	15.66
Short-Term Debt	-	-	-	1.02	20.77
Current Portion of Long-Term Debt	165	145	75	1,966	2,019
Current Portion of Leases	43	23	22	7.61	9.88
Current Income Taxes Payable	-	21	10	9.74	7.83
Other Current Liabilities	133	51	40	52.78	25.77
Total Current Liabilities	591	490	327	2,199	2,206
Long-Term Debt	1,423	1,463	1,273	-	-
Long-Term Leases	67	26	46	27.81	24.63
Long-Term Deferred Tax Liabilities	-	3	-	-	4.09
Other Long-Term Liabilities	25	29	1	0.51	0.23
Total Liabilities	2,106	2,011	1,647	2,227	2,235
Common Stock	59	58	42	-	-
Additional Paid-In Capital	1,104	1,105	555	-	-
Retained Earnings	-	550	370	-7.51	-158.46
Comprehensive Income & Other	881	59	58	36.24	79.8
Total Common Equity	2,044	1,772	1,025	28.73	-78.66
Minority Interest	-	-	9	8.22	10.33
Shareholders' Equity	2,044	1,772	1,034	36.95	-68.33
Total Liabilities & Equity	4,150	3,783	2,681	2,264	2,166
Total Debt	1,698	1,657	1,416	2,003	2,074
Net Cash (Debt)	-1,213	-1,238	-1,216	-1,737	-1,916
Net Cash Per Share	-4.91	-6.49	-7.24	-10.98	-12.11
Filing Date Shares Outstanding	246.28	246.28	176.65	158.25	316.46
Total Common Shares Outstanding	246.28	246.28	176.65	158.25	316.46
Working Capital	480	490	322	-1,639	-1,750
Book Value Per Share	8.30	7.20	5.80	0.18	-0.25
Tangible Book Value	2,041	1,769	1,025	28.73	-78.66
Tangible Book Value Per Share	8.29	7.18	5.80	0.18	-0.25
Buildings	-	7	-	-	-
Machinery	-	3,106	2,547	2,626	2,182
Order Backlog	5,100	3,250	2,000	-	-

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