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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	328	485	419	200	265.53	157.89
Cash & Short-Term Investments	328	485	419	200	265.53	157.89
Cash Growth	-4.93%	15.75%	109.50%	-24.68%	68.17%	-16.26%
Accounts Receivable	517	473	401	299	217.42	180.14
Other Receivables	-	45	34	34	21.72	60.5
Receivables	517	518	435	333	239.14	246.88
Inventory	-	25	26	17	14.21	10.1
Prepaid Expenses	-	28	24	19	19.69	21.79
Restricted Cash	6	11	76	80	21.21	19.3
Other Current Assets	155	4	-	-	0.1	-
Total Current Assets	1,006	1,071	980	649	559.88	455.96
Property, Plant & Equipment	2,543	2,427	2,238	1,495	1,303	1,385
Long-Term Investments	316	314	313	316	362.46	309.88
Goodwill	3	3	3	-	-	-
Long-Term Accounts Receivable	-	38	2	14	5.68	0.11
Long-Term Deferred Tax Assets	137	147	113	68	10.45	1.25
Long-Term Deferred Charges	56	42	27	36	18.68	14.3
Other Long-Term Assets	151	108	107	103	3.55	0.11
Total Assets	4,212	4,150	3,783	2,681	2,264	2,166
Accounts Payable	259	250	219	156	142.71	106.92
Accrued Expenses	-	28	31	24	18.47	15.66
Short-Term Debt	-	-	-	-	1.02	20.77
Current Portion of Long-Term Debt	102	165	145	75	1,966	2,019
Current Portion of Leases	57	43	23	22	7.61	9.88
Current Income Taxes Payable	-	35	21	10	9.74	7.83
Other Current Liabilities	128	70	51	40	52.78	25.77
Total Current Liabilities	546	591	490	327	2,199	2,206
Long-Term Debt	1,476	1,423	1,463	1,273	-	-
Long-Term Leases	119	67	26	46	27.81	24.63
Long-Term Deferred Tax Liabilities	-	5	3	-	-	4.09
Other Long-Term Liabilities	23	20	29	1	0.51	0.23
Total Liabilities	2,164	2,106	2,011	1,647	2,227	2,235
Common Stock	58	58	58	42	-	-
Additional Paid-In Capital	1,105	1,107	1,105	555	-	-
Retained Earnings	-	785	550	370	-7.51	-158.46
Comprehensive Income & Other	885	94	59	58	36.24	79.8
Total Common Equity	2,048	2,044	1,772	1,025	28.73	-78.66
Minority Interest	-	-	-	9	8.22	10.33
Shareholders' Equity	2,048	2,044	1,772	1,034	36.95	-68.33
Total Liabilities & Equity	4,212	4,150	3,783	2,681	2,264	2,166
Total Debt	1,754	1,698	1,657	1,416	2,003	2,074
Net Cash (Debt)	-1,426	-1,213	-1,238	-1,216	-1,737	-1,916
Net Cash Per Share	-5.76	-4.91	-6.49	-7.24	-10.98	-12.11
Filing Date Shares Outstanding	246.28	246.28	246.28	176.65	158.25	316.46
Total Common Shares Outstanding	246.28	246.28	246.28	176.65	158.25	316.46
Working Capital	460	480	490	322	-1,639	-1,750
Book Value Per Share	8.32	8.30	7.20	5.80	0.18	-0.25
Tangible Book Value	2,045	2,041	1,769	1,025	28.73	-78.66
Tangible Book Value Per Share	8.30	8.29	7.18	5.80	0.18	-0.25
Buildings	-	100	7	-	-	-
Machinery	-	3,327	3,106	2,547	2,626	2,182
Order Backlog	-	5,100	3,254	2,000	-	-