DOF Group ASA (OSL: DOFG)
98.70
-0.20 (-0.20%)
Aug 30, 2024, 4:29 PM CET
DOF Group ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 201 | 2,038 | 2,616 | 1,391 | 1,616 | 1,179 | Upgrade
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Cash & Short-Term Investments | 201 | 2,038 | 2,616 | 1,391 | 1,616 | 1,179 | Upgrade
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Cash Growth | 28.56% | -22.09% | 88.07% | -13.92% | 37.07% | -27.04% | Upgrade
|
Accounts Receivable | 307 | 3,034 | 2,142 | 1,587 | 1,071 | 1,200 | Upgrade
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Other Receivables | - | 348 | 214 | 533 | 647 | 338 | Upgrade
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Receivables | 307 | 3,382 | 2,356 | 2,175 | 1,773 | 1,538 | Upgrade
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Inventory | - | 173 | 140 | 89 | 72 | 96 | Upgrade
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Prepaid Expenses | - | 198 | 194 | 192 | 144 | 138 | Upgrade
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Restricted Cash | 76 | 811 | 209 | 170 | 180 | 216 | Upgrade
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Other Current Assets | 100 | 1 | 1 | - | 21 | 23 | Upgrade
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Total Current Assets | 684 | 6,603 | 5,516 | 4,017 | 3,806 | 3,190 | Upgrade
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Property, Plant & Equipment | 1,419 | 15,203 | 12,838 | 12,199 | 12,844 | 17,765 | Upgrade
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Long-Term Investments | 340 | 3,215 | 3,571 | 2,730 | 2,336 | 1,831 | Upgrade
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Goodwill | - | - | - | - | - | 85 | Upgrade
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Long-Term Accounts Receivable | - | 142 | 56 | 1 | 44 | 131 | Upgrade
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Long-Term Deferred Tax Assets | 63 | 689 | 103 | 11 | 12 | 13 | Upgrade
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Long-Term Deferred Charges | 37 | 369 | 184 | 126 | 93 | - | Upgrade
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Other Long-Term Assets | 115 | 1,049 | 35 | 1 | 132 | 449 | Upgrade
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Total Assets | 2,658 | 27,270 | 22,303 | 19,085 | 19,267 | 23,464 | Upgrade
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Accounts Payable | 181 | 1,589 | 1,406 | 942 | 725 | 759 | Upgrade
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Accrued Expenses | - | 245 | 182 | 138 | 119 | 121 | Upgrade
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Short-Term Debt | - | - | 10 | 183 | 171 | 78 | Upgrade
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Current Portion of Long-Term Debt | 74 | 768 | 19,371 | 17,786 | 17,441 | 14,030 | Upgrade
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Current Portion of Leases | 44 | 221 | 75 | 87 | 94 | 91 | Upgrade
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Current Income Taxes Payable | - | 107 | 96 | 69 | 81 | 67 | Upgrade
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Other Current Liabilities | 70 | 392 | 520 | 227 | 409 | 471 | Upgrade
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Total Current Liabilities | 369 | 3,322 | 21,660 | 19,432 | 19,040 | 15,617 | Upgrade
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Long-Term Debt | 1,188 | 12,955 | - | - | - | 3,998 | Upgrade
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Long-Term Leases | 53 | 469 | 274 | 217 | 301 | 370 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 36 | 57 | - | Upgrade
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Other Long-Term Liabilities | 3 | 2 | 5 | 2 | 3 | 4 | Upgrade
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Total Liabilities | 1,613 | 16,748 | 21,939 | 19,687 | 19,401 | 20,013 | Upgrade
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Common Stock | 42 | 442 | - | - | - | 308 | Upgrade
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Additional Paid-In Capital | 555 | 5,838 | - | - | - | 2,973 | Upgrade
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Retained Earnings | - | 4,084 | -74 | -1,396 | -864 | 48 | Upgrade
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Comprensive Income & Other | 447 | 63 | 357 | 703 | 616 | -48 | Upgrade
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Total Common Equity | 1,044 | 10,427 | 283 | -693 | -248 | 3,281 | Upgrade
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Minority Interest | 1 | 95 | 81 | 91 | 114 | 170 | Upgrade
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Shareholders' Equity | 1,045 | 10,522 | 364 | -602 | -134 | 3,451 | Upgrade
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Total Liabilities & Equity | 2,658 | 27,270 | 22,303 | 19,085 | 19,267 | 23,464 | Upgrade
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Total Debt | 1,359 | 14,413 | 19,730 | 18,273 | 18,007 | 18,567 | Upgrade
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Net Cash (Debt) | -1,158 | -12,375 | -17,114 | -16,882 | -16,391 | -17,388 | Upgrade
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Net Cash Per Share | -6.55 | -73.65 | -108.14 | -106.68 | -103.58 | -54.95 | Upgrade
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Filing Date Shares Outstanding | 176.65 | 176.65 | 158.25 | 316.46 | 308.96 | 307.76 | Upgrade
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Total Common Shares Outstanding | 176.65 | 176.65 | 158.25 | 316.46 | 308.96 | 307.76 | Upgrade
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Working Capital | 315 | 3,281 | -16,144 | -15,415 | -15,234 | -12,427 | Upgrade
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Book Value Per Share | 5.91 | 59.03 | 1.79 | -2.19 | -0.80 | 10.66 | Upgrade
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Tangible Book Value | 1,044 | 10,427 | 283 | -693 | -248 | 3,196 | Upgrade
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Tangible Book Value Per Share | 5.91 | 59.03 | 1.79 | -2.19 | -0.80 | 10.38 | Upgrade
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Machinery | - | 25,909 | 25,869 | 19,227 | 19,708 | 25,122 | Upgrade
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Order Backlog | - | 19,672 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.