DOF Group ASA (OSL:DOFG)

DOF Group ASA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	345	419	200	265.53	157.89	188.54
Cash & Short-Term Investments	345	419	200	265.53	157.89	188.54
Cash Growth	79.69%	109.50%	-24.68%	68.17%	-16.26%	40.58%
Accounts Receivable	420	401	299	217.42	180.14	124.95
Other Receivables	-	34	34	21.72	60.5	75.49
Receivables	420	435	333	239.14	246.88	206.86
Inventory	-	26	17	14.21	10.1	8.4
Prepaid Expenses	-	24	19	19.69	21.79	16.8
Restricted Cash	15	76	80	21.21	19.3	21
Other Current Assets	114	-	-	0.1	-	2.45
Total Current Assets	894	980	649	559.88	455.96	444.05
Property, Plant & Equipment	2,292	2,238	1,495	1,303	1,385	1,499
Long-Term Investments	321	313	316	362.46	309.88	272.54
Goodwill	3	3	-	-	-	-
Long-Term Accounts Receivable	-	2	14	5.68	0.11	5.13
Long-Term Deferred Tax Assets	109	113	68	10.45	1.25	1.4
Long-Term Deferred Charges	31	27	36	18.68	14.3	10.85
Other Long-Term Assets	111	107	103	3.55	0.11	15.4
Total Assets	3,761	3,783	2,681	2,264	2,166	2,248
Accounts Payable	203	219	156	142.71	106.92	84.59
Accrued Expenses	-	31	24	18.47	15.66	13.88
Short-Term Debt	-	-	-	1.02	20.77	19.95
Current Portion of Long-Term Debt	237	145	75	1,966	2,019	2,035
Current Portion of Leases	23	23	22	7.61	9.88	10.97
Current Income Taxes Payable	-	21	10	9.74	7.83	9.45
Other Current Liabilities	109	51	40	52.78	25.77	47.72
Total Current Liabilities	572	490	327	2,199	2,206	2,221
Long-Term Debt	1,275	1,463	1,273	-	-	-
Long-Term Leases	21	26	46	27.81	24.63	35.12
Long-Term Deferred Tax Liabilities	-	3	-	-	4.09	6.65
Other Long-Term Liabilities	32	29	1	0.51	0.23	0.35
Total Liabilities	1,900	2,011	1,647	2,227	2,235	2,264
Common Stock	59	58	42	-	-	-
Additional Paid-In Capital	-	1,105	555	-	-	-
Retained Earnings	-	550	370	-7.51	-158.46	-100.8
Comprehensive Income & Other	1,802	59	58	36.24	79.8	71.87
Total Common Equity	1,861	1,772	1,025	28.73	-78.66	-28.93
Minority Interest	-	-	9	8.22	10.33	13.3
Shareholders' Equity	1,861	1,772	1,034	36.95	-68.33	-15.63
Total Liabilities & Equity	3,761	3,783	2,681	2,264	2,166	2,248
Total Debt	1,556	1,657	1,416	2,003	2,074	2,101
Net Cash (Debt)	-1,211	-1,238	-1,216	-1,737	-1,916	-1,912
Net Cash Per Share	-5.82	-6.49	-7.24	-10.98	-12.11	-12.08
Filing Date Shares Outstanding	246.28	246.28	176.65	158.25	316.46	308.96
Total Common Shares Outstanding	246.28	246.28	176.65	158.25	316.46	308.96
Working Capital	322	490	322	-1,639	-1,750	-1,777
Book Value Per Share	7.56	7.20	5.80	0.18	-0.25	-0.09
Tangible Book Value	1,858	1,769	1,025	28.73	-78.66	-28.93
Tangible Book Value Per Share	7.54	7.18	5.80	0.18	-0.25	-0.09
Buildings	-	7	-	-	-	-
Machinery	-	3,106	2,547	2,626	2,182	2,299
Order Backlog	-	3,250	2,000	-	-	-

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