DOF Group ASA (OSL:DOFG)
Norway flag Norway · Delayed Price · Currency is NOK
89.20
+0.10 (0.11%)
Jun 6, 2025, 4:29 PM CET

DOF Group ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
345419200265.53157.89188.54
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Cash & Short-Term Investments
345419200265.53157.89188.54
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Cash Growth
79.69%109.50%-24.68%68.17%-16.26%40.58%
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Accounts Receivable
420401299217.42180.14124.95
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Other Receivables
-343421.7260.575.49
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Receivables
420435333239.14246.88206.86
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Inventory
-261714.2110.18.4
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Prepaid Expenses
-241919.6921.7916.8
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Restricted Cash
15768021.2119.321
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Other Current Assets
114--0.1-2.45
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Total Current Assets
894980649559.88455.96444.05
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Property, Plant & Equipment
2,2922,2381,4951,3031,3851,499
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Long-Term Investments
321313316362.46309.88272.54
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Goodwill
33----
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Long-Term Accounts Receivable
-2145.680.115.13
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Long-Term Deferred Tax Assets
1091136810.451.251.4
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Long-Term Deferred Charges
31273618.6814.310.85
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Other Long-Term Assets
1111071033.550.1115.4
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Total Assets
3,7613,7832,6812,2642,1662,248
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Accounts Payable
203219156142.71106.9284.59
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Accrued Expenses
-312418.4715.6613.88
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Short-Term Debt
---1.0220.7719.95
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Current Portion of Long-Term Debt
237145751,9662,0192,035
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Current Portion of Leases
2323227.619.8810.97
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Current Income Taxes Payable
-21109.747.839.45
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Other Current Liabilities
109514052.7825.7747.72
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Total Current Liabilities
5724903272,1992,2062,221
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Long-Term Debt
1,2751,4631,273---
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Long-Term Leases
21264627.8124.6335.12
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Long-Term Deferred Tax Liabilities
-3--4.096.65
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Other Long-Term Liabilities
322910.510.230.35
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Total Liabilities
1,9002,0111,6472,2272,2352,264
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Common Stock
595842---
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Additional Paid-In Capital
-1,105555---
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Retained Earnings
-550370-7.51-158.46-100.8
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Comprehensive Income & Other
1,802595836.2479.871.87
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Total Common Equity
1,8611,7721,02528.73-78.66-28.93
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Minority Interest
--98.2210.3313.3
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Shareholders' Equity
1,8611,7721,03436.95-68.33-15.63
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Total Liabilities & Equity
3,7613,7832,6812,2642,1662,248
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Total Debt
1,5561,6571,4162,0032,0742,101
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Net Cash (Debt)
-1,211-1,238-1,216-1,737-1,916-1,912
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Net Cash Per Share
-5.82-6.49-7.24-10.98-12.11-12.08
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Filing Date Shares Outstanding
246.28246.28176.65158.25316.46308.96
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Total Common Shares Outstanding
246.28246.28176.65158.25316.46308.96
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Working Capital
322490322-1,639-1,750-1,777
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Book Value Per Share
7.567.205.800.18-0.25-0.09
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Tangible Book Value
1,8581,7691,02528.73-78.66-28.93
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Tangible Book Value Per Share
7.547.185.800.18-0.25-0.09
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Buildings
-7----
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Machinery
-3,1062,5472,6262,1822,299
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Order Backlog
-3,2502,000---
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.