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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	140.8	112.29	117.67	73.48	103.11	100.8
Trading Asset Securities	-	-	12.94	15.59	-	-
Cash & Short-Term Investments	140.8	112.29	130.6	89.07	103.11	100.8
Cash Growth	-3.03%	-14.03%	46.63%	-13.62%	2.29%	-39.93%
Accounts Receivable	144.8	90.54	98.4	90.1	70.01	70.05
Other Receivables	-	31.64	17.8	20.71	16.54	13.85
Receivables	144.8	123.16	116.95	111.53	86.55	83.9
Inventory	33.9	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	9.7	5.26	5.12	21.69	6.66	4.14
Total Current Assets	329.2	282.18	287.26	266.71	227.08	222.77
Property, Plant & Equipment	1,558	1,525	1,536	1,622	1,784	1,620
Long-Term Investments	171	171.08	167.79	179.47	200.45	161.59
Long-Term Deferred Tax Assets	2.7	2.56	1.8	0.93	0.67	0.67
Other Long-Term Assets	12.3	13.78	15.52	4.39	8.24	13.28
Total Assets	2,073	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	170.3	165.95	218.06	169.07	178.79	153.43
Current Portion of Leases	96.4	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	96.4	26.31	34.69	24.81	17.21	24.33
Total Current Liabilities	363.1	365.02	392.97	359.26	342.34	294.21
Long-Term Debt	383.2	658.24	739.09	969.05	1,060	978.84
Long-Term Leases	412.7	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	16.8	14.64	19.26	18.11	26.09	20.75
Total Liabilities	1,176	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	684.8	578.28	471.25	356.46	389.27	361.92
Treasury Stock	-	-0.96	-2.49	-2.5	-2.55	-2.55
Comprensive Income & Other	13.6	21.04	26.65	-7.18	-12.64	-10.03
Shareholders' Equity	897.6	798.51	697.22	548.59	575.9	551.16
Total Liabilities & Equity	2,073	1,994	2,009	2,073	2,220	2,018
Total Debt	1,063	1,073	1,177	1,390	1,527	1,346
Net Cash (Debt)	-921.8	-960.52	-1,047	-1,301	-1,424	-1,245
Net Cash Per Share	-11.66	-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	-33.9	-82.83	-105.71	-92.56	-115.26	-71.44
Book Value Per Share	11.35	10.11	8.83	6.95	7.31	7.00
Tangible Book Value	897.6	798.51	697.22	548.59	575.9	551.16
Tangible Book Value Per Share	11.35	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.