Odfjell SE (LON:0J77)

Odfjell SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.5	112.29	117.67	73.48	103.11
Trading Asset Securities	-	-	12.94	15.59	-
Cash & Short-Term Investments	146.5	112.29	130.6	89.07	103.11
Cash Growth	30.47%	-14.03%	46.63%	-13.62%	2.29%
Accounts Receivable	141.2	90.54	98.4	90.1	70.01
Other Receivables	-	31.64	17.8	20.71	16.54
Receivables	141.2	123.16	116.95	111.53	86.55
Inventory	39	39.77	32.96	38.75	25.17
Prepaid Expenses	-	1.71	1.62	5.66	5.59
Other Current Assets	8.8	5.26	5.12	21.69	6.66
Total Current Assets	335.5	282.18	287.26	266.71	227.08
Property, Plant & Equipment	1,647	1,525	1,536	1,622	1,784
Long-Term Investments	171.5	171.08	167.79	179.47	200.45
Long-Term Deferred Tax Assets	1.7	2.56	1.8	0.93	0.67
Other Long-Term Assets	12.7	13.78	15.52	4.39	8.24
Total Assets	2,168	1,994	2,009	2,073	2,220
Accounts Payable	-	29	34.72	42.79	27.99
Accrued Expenses	-	48.83	41.93	42.67	39.17
Short-Term Debt	-	-	-	19.07	19
Current Portion of Long-Term Debt	211.5	165.95	218.06	169.07	178.79
Current Portion of Leases	175.9	94.31	63.35	60.73	59.65
Current Income Taxes Payable	-	0.61	0.21	0.12	0.33
Current Unearned Revenue	-	-	-	-	0.21
Other Current Liabilities	114.3	26.31	34.69	24.81	17.21
Total Current Liabilities	501.7	365.02	392.97	359.26	342.34
Long-Term Debt	338.9	658.24	739.09	969.05	1,060
Long-Term Leases	383.5	154.3	156.64	172.56	209.56
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0.27	0.3
Other Long-Term Liabilities	14.3	14.64	19.26	18.11	26.09
Total Liabilities	1,238	1,196	1,311	1,525	1,644
Common Stock	199.2	27.76	29.43	29.43	29.43
Additional Paid-In Capital	-	172.39	172.39	172.39	172.39
Retained Earnings	727.9	578.28	471.25	356.46	389.27
Treasury Stock	-	-0.96	-2.49	-2.5	-2.55
Comprehensive Income & Other	2.7	21.04	26.65	-7.18	-12.64
Shareholders' Equity	929.8	798.51	697.22	548.59	575.9
Total Liabilities & Equity	2,168	1,994	2,009	2,073	2,220
Total Debt	1,110	1,073	1,177	1,390	1,527
Net Cash (Debt)	-963.3	-960.52	-1,047	-1,301	-1,424
Net Cash Per Share	-12.18	-12.16	-13.25	-16.50	-18.11
Filing Date Shares Outstanding	79.1	79.02	78.98	78.91	78.78
Total Common Shares Outstanding	79.1	79.02	78.98	78.91	78.78
Working Capital	-166.2	-82.83	-105.71	-92.56	-115.26
Book Value Per Share	11.75	10.11	8.83	6.95	7.31
Tangible Book Value	929.8	798.51	697.22	548.59	575.9
Tangible Book Value Per Share	11.75	10.11	8.83	6.95	7.31
Machinery	-	2,884	2,856	2,851	2,873

Source: S&P Capital IQ. Standard template. Financial Sources.