DOF Group ASA (OSL:DOFG)

DOF Group ASA 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	419	2,038	2,616	1,391	1,616
Cash & Short-Term Investments	419	2,038	2,616	1,391	1,616
Cash Growth	-79.44%	-22.10%	88.07%	-13.92%	37.06%
Accounts Receivable	389	3,034	2,142	1,587	1,071
Other Receivables	-	348	214	533	647
Receivables	389	3,382	2,356	2,175	1,773
Inventory	-	173	140	89	72
Prepaid Expenses	-	198	194	192	144
Restricted Cash	76	811	209	170	180
Other Current Assets	96	1	1	-	21
Total Current Assets	980	6,603	5,516	4,017	3,806
Property, Plant & Equipment	2,238	15,203	12,838	12,199	12,844
Long-Term Investments	311	3,215	3,571	2,730	2,336
Goodwill	3	-	-	-	-
Long-Term Accounts Receivable	-	142	56	1	44
Long-Term Deferred Tax Assets	113	689	103	11	12
Long-Term Deferred Charges	27	369	184	126	93
Other Long-Term Assets	111	1,049	35	1	132
Total Assets	3,783	27,270	22,303	19,085	19,267
Accounts Payable	219	1,589	1,406	942	725
Accrued Expenses	-	245	182	138	119
Short-Term Debt	-	-	10	183	171
Current Portion of Long-Term Debt	145	768	19,371	17,786	17,441
Current Portion of Leases	23	221	75	87	94
Current Income Taxes Payable	-	107	96	69	81
Other Current Liabilities	103	392	520	227	409
Total Current Liabilities	490	3,322	21,660	19,432	19,040
Long-Term Debt	1,463	12,955	-	-	-
Long-Term Leases	26	469	274	217	301
Long-Term Deferred Tax Liabilities	-	-	-	36	57
Other Long-Term Liabilities	32	2	5	2	3
Total Liabilities	2,011	16,748	21,939	19,687	19,401
Common Stock	44	442	-	-	-
Additional Paid-In Capital	1,119	5,838	-	-	-
Retained Earnings	-	4,084	-74	-1,396	-864
Comprehensive Income & Other	609	63	357	703	616
Total Common Equity	1,772	10,427	283	-693	-248
Minority Interest	-	95	81	91	114
Shareholders' Equity	1,772	10,522	364	-602	-134
Total Liabilities & Equity	3,783	27,270	22,303	19,085	19,267
Total Debt	1,657	14,413	19,730	18,273	18,007
Net Cash (Debt)	-1,238	-12,375	-17,114	-16,882	-16,391
Net Cash Per Share	-6.33	-73.65	-108.14	-106.68	-103.58
Filing Date Shares Outstanding	246.28	176.65	158.25	316.46	308.96
Total Common Shares Outstanding	246.28	176.65	158.25	316.46	308.96
Working Capital	490	3,281	-16,144	-15,415	-15,234
Book Value Per Share	7.20	59.03	1.79	-2.19	-0.80
Tangible Book Value	1,769	10,427	283	-693	-248
Tangible Book Value Per Share	7.18	59.03	1.79	-2.19	-0.80
Machinery	-	25,909	25,869	19,227	19,708
Order Backlog	3,250	19,672	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.