Odfjell SE 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	148.6	146.51	112.29	117.67	73.48
Trading Asset Securities	-	-	-	12.94	15.59
Cash & Short-Term Investments	148.6	146.51	112.29	130.6	89.07
Cash Growth	1.43%	30.48%	-14.03%	46.63%	-13.62%
Accounts Receivable	130.5	107.43	90.54	98.4	90.1
Other Receivables	-	31.75	31.64	17.8	20.71
Receivables	130.5	139.88	123.16	116.95	111.53
Inventory	36.8	39.02	39.77	32.96	38.75
Prepaid Expenses	-	1.33	1.71	1.62	5.66
Other Current Assets	11.3	8.8	5.26	5.12	21.69
Total Current Assets	327.2	335.53	282.18	287.26	266.71
Property, Plant & Equipment	1,511	1,638	1,525	1,536	1,622
Long-Term Investments	182.9	171.53	171.08	167.79	179.47
Long-Term Deferred Tax Assets	2	1.74	2.56	1.8	0.93
Other Long-Term Assets	12.5	21.67	13.78	15.52	4.39
Total Assets	2,036	2,168	1,994	2,009	2,073
Accounts Payable	-	26.86	29	34.72	42.79
Accrued Expenses	-	48.19	48.83	41.93	42.67
Short-Term Debt	-	-	-	-	19.07
Current Portion of Long-Term Debt	139.7	211.49	165.95	218.06	169.07
Current Portion of Leases	77	175.9	94.31	63.35	60.73
Current Income Taxes Payable	-	0.52	0.61	0.21	0.12
Other Current Liabilities	88.7	38.77	26.31	34.69	24.81
Total Current Liabilities	305.4	501.73	365.02	392.97	359.26
Long-Term Debt	564.7	501.48	658.24	739.09	969.05
Long-Term Leases	161.8	220.9	154.3	156.64	172.56
Pension & Post-Retirement Benefits	-	1.26	3.61	3.53	5.3
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.02	0.27
Other Long-Term Liabilities	11.2	13	14.64	19.26	18.11
Total Liabilities	1,043	1,238	1,196	1,311	1,525
Common Stock	992.7	27.76	27.76	29.43	29.43
Additional Paid-In Capital	-	172.39	172.39	172.39	172.39
Retained Earnings	-	727.81	578.28	471.25	356.46
Treasury Stock	-	-0.95	-0.96	-2.49	-2.5
Comprehensive Income & Other	-	2.77	21.04	26.65	-7.18
Shareholders' Equity	992.7	929.78	798.51	697.22	548.59
Total Liabilities & Equity	2,036	2,168	1,994	2,009	2,073
Total Debt	943.2	1,110	1,073	1,177	1,390
Net Cash (Debt)	-794.6	-963.26	-960.52	-1,047	-1,301
Net Cash Per Share	-10.04	-12.19	-12.16	-13.25	-16.50
Filing Date Shares Outstanding	79.17	79.07	79.02	78.98	78.91
Total Common Shares Outstanding	79.14	79.07	79.02	78.98	78.91
Working Capital	21.8	-166.2	-82.83	-105.71	-92.56
Book Value Per Share	12.54	11.76	10.11	8.83	6.95
Tangible Book Value	992.7	929.78	798.51	697.22	548.59
Tangible Book Value Per Share	12.54	11.76	10.11	8.83	6.95
Machinery	-	1,290	2,884	2,856	2,851

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