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	200	2,616	1,391	1,616
Cash & Short-Term Investments	419	200	2,616	1,391	1,616
Cash Growth	109.50%	-92.36%	88.07%	-13.92%	37.06%
Accounts Receivable	401	299	2,142	1,587	1,071
Other Receivables	34	34	214	533	647
Receivables	435	333	2,356	2,175	1,773
Inventory	26	17	140	89	72
Prepaid Expenses	24	19	194	192	144
Restricted Cash	76	80	209	170	180
Other Current Assets	-	-	1	-	21
Total Current Assets	980	649	5,516	4,017	3,806
Property, Plant & Equipment	2,238	1,495	12,838	12,199	12,844
Long-Term Investments	313	316	3,571	2,730	2,336
Goodwill	3	-	-	-	-
Long-Term Accounts Receivable	2	14	56	1	44
Long-Term Deferred Tax Assets	113	68	103	11	12
Long-Term Deferred Charges	27	36	184	126	93
Other Long-Term Assets	107	103	35	1	132
Total Assets	3,783	2,681	22,303	19,085	19,267
Accounts Payable	219	156	1,406	942	725
Accrued Expenses	31	24	182	138	119
Short-Term Debt	-	-	10	183	171
Current Portion of Long-Term Debt	145	75	19,371	17,786	17,441
Current Portion of Leases	23	22	75	87	94
Current Income Taxes Payable	21	10	96	69	81
Other Current Liabilities	51	40	520	227	409
Total Current Liabilities	490	327	21,660	19,432	19,040
Long-Term Debt	1,463	1,273	-	-	-
Long-Term Leases	26	46	274	217	301
Long-Term Deferred Tax Liabilities	3	-	-	36	57
Other Long-Term Liabilities	29	1	5	2	3
Total Liabilities	2,011	1,647	21,939	19,687	19,401
Common Stock	58	42	-	-	-
Additional Paid-In Capital	1,105	555	-	-	-
Retained Earnings	550	370	-74	-1,396	-864
Comprehensive Income & Other	59	58	357	703	616
Total Common Equity	1,772	1,025	283	-693	-248
Minority Interest	-	9	81	91	114
Shareholders' Equity	1,772	1,034	364	-602	-134
Total Liabilities & Equity	3,783	2,681	22,303	19,085	19,267
Total Debt	1,657	1,416	19,730	18,273	18,007
Net Cash (Debt)	-1,238	-1,216	-17,114	-16,882	-16,391
Net Cash Per Share	-6.49	-7.24	-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	322	-16,144	-15,415	-15,234
Book Value Per Share	7.20	5.80	1.79	-2.19	-0.80
Tangible Book Value	1,769	1,025	283	-693	-248
Tangible Book Value Per Share	7.18	5.80	1.79	-2.19	-0.80
Buildings	7	-	-	-	-
Machinery	3,106	2,547	25,869	19,227	19,708
Order Backlog	3,250	2,000	-	-	-

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