Odfjell SE (OSL: ODF)

Odfjell SE 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	144	112.29	117.67	73.48	103.11	100.8
Trading Asset Securities	-	-	12.94	15.59	-	-
Cash & Short-Term Investments	144	112.29	130.6	89.07	103.11	100.8
Cash Growth	62.34%	-14.03%	46.63%	-13.62%	2.29%	-39.93%
Accounts Receivable	142.9	90.54	98.4	90.1	70.01	70.05
Other Receivables	-	31.64	17.8	20.71	16.54	13.85
Receivables	142.9	123.16	116.95	111.53	86.55	83.9
Inventory	35.2	39.77	32.96	38.75	25.17	28.63
Prepaid Expenses	-	1.71	1.62	5.66	5.59	5.3
Other Current Assets	3.9	5.26	5.12	21.69	6.66	4.14
Total Current Assets	326	282.18	287.26	266.71	227.08	222.77
Property, Plant & Equipment	1,554	1,525	1,536	1,622	1,784	1,620
Long-Term Investments	176.9	171.08	167.79	179.47	200.45	161.59
Long-Term Deferred Tax Assets	2.1	2.56	1.8	0.93	0.67	0.67
Other Long-Term Assets	10.6	13.78	15.52	4.39	8.24	13.28
Total Assets	2,069	1,994	2,009	2,073	2,220	2,018
Accounts Payable	-	29	34.72	42.79	27.99	29.54
Accrued Expenses	-	48.83	41.93	42.67	39.17	40.41
Short-Term Debt	-	-	-	19.07	19	-
Current Portion of Long-Term Debt	168.1	165.95	218.06	169.07	178.79	153.43
Current Portion of Leases	131.3	94.31	63.35	60.73	59.65	46.26
Current Income Taxes Payable	-	0.61	0.21	0.12	0.33	0.25
Current Unearned Revenue	-	-	-	-	0.21	-
Other Current Liabilities	102.5	26.31	34.69	24.81	17.21	24.33
Total Current Liabilities	401.9	365.02	392.97	359.26	342.34	294.21
Long-Term Debt	379	658.24	739.09	969.05	1,060	978.84
Long-Term Leases	382.7	154.3	156.64	172.56	209.56	167.3
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0.27	0.3	0.31
Other Long-Term Liabilities	16.5	14.64	19.26	18.11	26.09	20.75
Total Liabilities	1,180	1,196	1,311	1,525	1,644	1,467
Common Stock	199.2	27.76	29.43	29.43	29.43	29.43
Additional Paid-In Capital	-	172.39	172.39	172.39	172.39	172.39
Retained Earnings	677.2	578.28	471.25	356.46	389.27	361.92
Treasury Stock	-	-0.96	-2.49	-2.5	-2.55	-2.55
Comprehensive Income & Other	12.6	21.04	26.65	-7.18	-12.64	-10.03
Shareholders' Equity	889	798.51	697.22	548.59	575.9	551.16
Total Liabilities & Equity	2,069	1,994	2,009	2,073	2,220	2,018
Total Debt	1,061	1,073	1,177	1,390	1,527	1,346
Net Cash (Debt)	-917.1	-960.52	-1,047	-1,301	-1,424	-1,245
Net Cash Per Share	-11.60	-12.16	-13.25	-16.50	-18.11	-15.83
Filing Date Shares Outstanding	79.1	79.02	78.98	78.91	78.78	78.78
Total Common Shares Outstanding	79.1	79.02	78.98	78.91	78.78	78.78
Working Capital	-75.9	-82.83	-105.71	-92.56	-115.26	-71.44
Book Value Per Share	11.24	10.11	8.83	6.95	7.31	7.00
Tangible Book Value	889	798.51	697.22	548.59	575.9	551.16
Tangible Book Value Per Share	11.24	10.11	8.83	6.95	7.31	7.00
Machinery	-	2,884	2,856	2,851	2,873	1,352
Construction In Progress	-	-	-	-	-	74.4

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