Odfjell SE (LON:0J77)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131	146.51	112.29	117.67	73.48	103.11
Trading Asset Securities	-	-	-	12.94	15.59	-
Cash & Short-Term Investments	131	146.51	112.29	130.6	89.07	103.11
Cash Growth	-6.96%	30.48%	-14.03%	46.63%	-13.62%	2.29%
Accounts Receivable	129.5	107.43	90.54	98.4	90.1	70.01
Other Receivables	-	31.75	31.64	17.8	20.71	16.54
Receivables	129.5	139.88	123.16	116.95	111.53	86.55
Inventory	32.4	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	5.8	8.8	5.26	5.12	21.69	6.66
Total Current Assets	298.7	335.53	282.18	287.26	266.71	227.08
Property, Plant & Equipment	1,584	1,638	1,525	1,536	1,622	1,784
Long-Term Investments	181.1	171.53	171.08	167.79	179.47	200.45
Long-Term Deferred Tax Assets	2	1.74	2.56	1.8	0.93	0.67
Other Long-Term Assets	12.3	21.67	13.78	15.52	4.39	8.24
Total Assets	2,078	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	147.4	211.49	165.95	218.06	169.07	178.79
Current Portion of Leases	116.2	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	86.4	38.77	26.31	34.69	24.81	17.21
Total Current Liabilities	350	501.73	365.02	392.97	359.26	342.34
Long-Term Debt	517	501.48	658.24	739.09	969.05	1,060
Long-Term Leases	240.5	220.9	154.3	156.64	172.56	209.56
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.02	0.27	0.3
Other Long-Term Liabilities	14.4	13	14.64	19.26	18.11	26.09
Total Liabilities	1,122	1,238	1,196	1,311	1,525	1,644
Common Stock	199.2	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	740.8	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	15.8	2.77	21.04	26.65	-7.18	-12.64
Shareholders' Equity	955.8	929.78	798.51	697.22	548.59	575.9
Total Liabilities & Equity	2,078	2,168	1,994	2,009	2,073	2,220
Total Debt	1,021	1,110	1,073	1,177	1,390	1,527
Net Cash (Debt)	-890.1	-963.26	-960.52	-1,047	-1,301	-1,424
Net Cash Per Share	-11.26	-12.19	-12.16	-13.25	-16.50	-18.11
Filing Date Shares Outstanding	79.12	79.07	79.02	78.98	78.91	78.78
Total Common Shares Outstanding	79.12	79.07	79.02	78.98	78.91	78.78
Working Capital	-51.3	-166.2	-82.83	-105.71	-92.56	-115.26
Book Value Per Share	12.08	11.76	10.11	8.83	6.95	7.31
Tangible Book Value	955.8	929.78	798.51	697.22	548.59	575.9
Tangible Book Value Per Share	12.08	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.