Odfjell Technology Balance Sheet

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

Millions NOK. 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	697.6	576.2	658.8	560.1	497.8
Cash & Short-Term Investments	697.6	576.2	658.8	560.1	497.8
Cash Growth	21.07%	-12.54%	17.62%	12.52%	304.56%
Accounts Receivable	1,093	1,204	1,006	943.5	821.3
Other Receivables	342.7	103.9	89.9	59.9	80.4
Receivables	1,436	1,308	1,096	1,003	2,211
Inventory	-	60.7	45.9	29.3	22.1
Prepaid Expenses	-	78.2	60.1	55.6	40.3
Other Current Assets	0.1	10	-	-	-
Total Current Assets	2,134	2,033	1,860	1,648	2,771
Property, Plant & Equipment	1,267	1,212	1,041	1,068	887.4
Long-Term Investments	110.8	96	86.7	60.8	4.3
Goodwill	155.6	156.7	132.8	132.8	132.8
Other Intangible Assets	163.4	182.9	124.5	119.3	85.3
Long-Term Deferred Tax Assets	149	126.1	93.3	51.3	15.5
Other Long-Term Assets	375.4	370.7	356.1	33.9	24
Total Assets	4,355	4,177	3,695	3,115	3,920
Accounts Payable	297.6	361.4	338.9	264.1	215.3
Accrued Expenses	-	534.1	493.5	437.1	371
Short-Term Debt	-	-	-	-	151.5
Current Portion of Long-Term Debt	5.2	3.1	10.3	255.7	-
Current Portion of Leases	55.3	48.7	37	30.6	24.5
Current Income Taxes Payable	68	83.3	56.1	55.4	15
Current Unearned Revenue	-	116	84.3	25.1	1.2
Other Current Liabilities	767	29.3	17.8	2.4	0.2
Total Current Liabilities	1,193	1,176	1,038	1,070	778.7
Long-Term Debt	1,389	1,082	1,089	1,084	-
Long-Term Leases	139.5	139.6	132.6	96.8	83.1
Long-Term Unearned Revenue	-	-	-	37.9	49.3
Pension & Post-Retirement Benefits	-	46.4	48.3	46.7	46.8
Long-Term Deferred Tax Liabilities	-	2.2	3.4	-	-
Other Long-Term Liabilities	368.1	355.6	307.2	0.1	-0.1
Total Liabilities	3,090	2,802	2,618	2,336	957.8
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
Comprehensive Income & Other	171.7	1,077	862.1	799.7	645.4
Total Common Equity	1,266	1,375	1,077	778.8	2,962
Shareholders' Equity	1,266	1,375	1,077	778.8	2,962
Total Liabilities & Equity	4,355	4,177	3,695	3,115	3,920
Total Debt	1,589	1,274	1,269	1,467	259.1
Net Cash (Debt)	-891.3	-697.3	-609.7	-907.2	238.7
Net Cash Growth	-	-	-	-	1932.78%
Net Cash Per Share	-22.20	-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	940.4	856.9	822.4	578	1,992
Book Value Per Share	32.07	34.84	27.28	19.73	-
Tangible Book Value	946.5	1,036	819.3	526.7	2,744
Tangible Book Value Per Share	23.98	26.24	20.76	13.35	-
Machinery	-	4,953	4,287	4,090	3,596
Order Backlog	11,500	13,300	12,300	11,000	-

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