DOF Group ASA (OSL: DOFG)

DOF Group ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289	2,038	2,616	1,391	1,616	1,179
Cash & Short-Term Investments	289	2,038	2,616	1,391	1,616	1,179
Cash Growth	34.59%	-22.09%	88.07%	-13.92%	37.07%	-27.04%
Accounts Receivable	338	3,034	2,142	1,587	1,071	1,200
Other Receivables	-	348	214	533	647	338
Receivables	338	3,382	2,356	2,175	1,773	1,538
Inventory	-	173	140	89	72	96
Prepaid Expenses	-	198	194	192	144	138
Restricted Cash	74	811	209	170	180	216
Other Current Assets	94	1	1	-	21	23
Total Current Assets	795	6,603	5,516	4,017	3,806	3,190
Property, Plant & Equipment	1,412	15,203	12,838	12,199	12,844	17,765
Long-Term Investments	347	3,215	3,571	2,730	2,336	1,831
Goodwill	-	-	-	-	-	85
Long-Term Accounts Receivable	-	142	56	1	44	131
Long-Term Deferred Tax Assets	63	689	103	11	12	13
Long-Term Deferred Charges	31	369	184	126	93	-
Other Long-Term Assets	114	1,049	35	1	132	449
Total Assets	2,762	27,270	22,303	19,085	19,267	23,464
Accounts Payable	175	1,589	1,406	942	725	759
Accrued Expenses	-	245	182	138	119	121
Short-Term Debt	-	-	10	183	171	78
Current Portion of Long-Term Debt	75	768	19,371	17,786	17,441	14,030
Current Portion of Leases	45	221	75	87	94	91
Current Income Taxes Payable	-	107	96	69	81	67
Other Current Liabilities	70	392	520	227	409	471
Total Current Liabilities	365	3,322	21,660	19,432	19,040	15,617
Long-Term Debt	1,157	12,955	-	-	-	3,998
Long-Term Leases	43	469	274	217	301	370
Long-Term Deferred Tax Liabilities	-	-	-	36	57	-
Other Long-Term Liabilities	2	2	5	2	3	4
Total Liabilities	1,567	16,748	21,939	19,687	19,401	20,013
Common Stock	1,195	442	-	-	-	308
Additional Paid-In Capital	-	5,838	-	-	-	2,973
Retained Earnings	-	4,084	-74	-1,396	-864	48
Comprehensive Income & Other	-	63	357	703	616	-48
Total Common Equity	1,195	10,427	283	-693	-248	3,281
Minority Interest	-	95	81	91	114	170
Shareholders' Equity	1,195	10,522	364	-602	-134	3,451
Total Liabilities & Equity	2,762	27,270	22,303	19,085	19,267	23,464
Total Debt	1,320	14,413	19,730	18,273	18,007	18,567
Net Cash (Debt)	-1,031	-12,375	-17,114	-16,882	-16,391	-17,388
Net Cash Per Share	-5.64	-73.65	-108.14	-106.68	-103.58	-54.95
Filing Date Shares Outstanding	184.71	176.65	158.25	316.46	308.96	307.76
Total Common Shares Outstanding	184.71	176.65	158.25	316.46	308.96	307.76
Working Capital	430	3,281	-16,144	-15,415	-15,234	-12,427
Book Value Per Share	6.47	59.03	1.79	-2.19	-0.80	10.66
Tangible Book Value	1,195	10,427	283	-693	-248	3,196
Tangible Book Value Per Share	6.47	59.03	1.79	-2.19	-0.80	10.38
Machinery	-	25,909	25,869	19,227	19,708	25,122
Order Backlog	-	19,672	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.