Odfjell SE (LON:0J78)

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	146.51	112.29	117.67	73.48	103.11
Trading Asset Securities	-	-	12.94	15.59	-
Cash & Short-Term Investments	146.51	112.29	130.6	89.07	103.11
Cash Growth	30.48%	-14.03%	46.63%	-13.62%	2.29%
Accounts Receivable	107.43	90.54	98.4	90.1	70.01
Other Receivables	31.75	31.64	17.8	20.71	16.54
Receivables	139.88	123.16	116.95	111.53	86.55
Inventory	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	8.8	5.26	5.12	21.69	6.66
Total Current Assets	335.53	282.18	287.26	266.71	227.08
Property, Plant & Equipment	1,638	1,525	1,536	1,622	1,784
Long-Term Investments	171.53	171.08	167.79	179.47	200.45
Long-Term Deferred Tax Assets	1.74	2.56	1.8	0.93	0.67
Other Long-Term Assets	21.67	13.78	15.52	4.39	8.24
Total Assets	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	211.49	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	0.52	0.61	0.21	0.12	0.33
Current Unearned Revenue	-	-	-	-	0.21
Other Current Liabilities	38.77	26.31	34.69	24.81	17.21
Total Current Liabilities	501.73	365.02	392.97	359.26	342.34
Long-Term Debt	501.48	658.24	739.09	969.05	1,060
Long-Term Leases	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	13	14.64	19.26	18.11	26.09
Total Liabilities	1,238	1,196	1,311	1,525	1,644
Common Stock	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	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	2.77	21.04	26.65	-7.18	-12.64
Shareholders' Equity	929.78	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)	-963.26	-960.52	-1,047	-1,301	-1,424
Net Cash Per Share	-12.19	-12.16	-13.25	-16.50	-18.11
Filing Date Shares Outstanding	79.07	79.02	78.98	78.91	78.78
Total Common Shares Outstanding	79.07	79.02	78.98	78.91	78.78
Working Capital	-166.2	-82.83	-105.71	-92.56	-115.26
Book Value Per Share	11.76	10.11	8.83	6.95	7.31
Tangible Book Value	929.78	798.51	697.22	548.59	575.9
Tangible Book Value Per Share	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.