Odfjell SE 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	131.3	148.61	146.51	112.29	117.67	73.48
Trading Asset Securities	-	-	-	-	12.94	15.59
Cash & Short-Term Investments	131.3	148.61	146.51	112.29	130.6	89.07
Cash Growth	52.14%	1.44%	30.48%	-14.03%	46.63%	-13.62%
Accounts Receivable	147.1	97.36	107.43	90.54	98.4	90.1
Other Receivables	-	19.85	31.75	31.64	17.8	20.71
Receivables	147.1	118.52	139.88	123.16	116.95	111.53
Inventory	41.6	36.76	39.02	39.77	32.96	38.75
Prepaid Expenses	-	12.01	1.33	1.71	1.62	5.66
Other Current Assets	22.8	11.32	8.8	5.26	5.12	21.69
Total Current Assets	342.8	327.22	335.53	282.18	287.26	266.71
Property, Plant & Equipment	1,590	1,497	1,638	1,525	1,536	1,622
Long-Term Investments	182.8	182.92	171.53	171.08	167.79	179.47
Long-Term Deferred Tax Assets	1.8	2	1.74	2.56	1.8	0.93
Other Long-Term Assets	17	26.77	21.67	13.78	15.52	4.39
Total Assets	2,135	2,036	2,168	1,994	2,009	2,073
Accounts Payable	-	21.68	26.86	29	34.72	42.79
Accrued Expenses	-	46.45	48.19	48.83	41.93	42.67
Short-Term Debt	-	-	-	-	-	19.07
Current Portion of Long-Term Debt	65.1	139.73	211.49	165.95	218.06	169.07
Current Portion of Leases	56.7	77	175.9	94.31	63.35	60.73
Current Income Taxes Payable	-	1.42	0.52	0.61	0.21	0.12
Other Current Liabilities	93.4	19.15	38.77	26.31	34.69	24.81
Total Current Liabilities	215.2	305.44	501.73	365.02	392.97	359.26
Long-Term Debt	626.5	503.62	338.85	658.24	739.09	969.05
Long-Term Leases	297.8	222.89	383.53	154.3	156.64	172.56
Pension & Post-Retirement Benefits	-	0.99	1.26	3.61	3.53	5.3
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.02	0.27
Other Long-Term Liabilities	11.1	10.17	13	14.64	19.26	18.11
Total Liabilities	1,151	1,043	1,238	1,196	1,311	1,525
Common Stock	199.2	27.76	27.76	27.76	29.43	29.43
Additional Paid-In Capital	-	172.39	172.39	172.39	172.39	172.39
Retained Earnings	777.2	783.87	727.81	578.28	471.25	356.46
Treasury Stock	-	-0.93	-0.95	-0.96	-2.49	-2.5
Comprehensive Income & Other	7.5	9.62	2.77	21.04	26.65	-7.18
Shareholders' Equity	983.9	992.72	929.78	798.51	697.22	548.59
Total Liabilities & Equity	2,135	2,036	2,168	1,994	2,009	2,073
Total Debt	1,046	943.24	1,110	1,073	1,177	1,390
Net Cash (Debt)	-914.8	-794.63	-963.26	-960.52	-1,047	-1,301
Net Cash Per Share	-11.56	-10.04	-12.19	-12.16	-13.25	-16.50
Filing Date Shares Outstanding	79.2	79.14	79.07	79.02	78.98	78.91
Total Common Shares Outstanding	79.2	79.14	79.07	79.02	78.98	78.91
Working Capital	127.6	21.79	-166.2	-82.83	-105.71	-92.56
Book Value Per Share	12.42	12.54	11.76	10.11	8.83	6.95
Tangible Book Value	983.9	992.72	929.78	798.51	697.22	548.59
Tangible Book Value Per Share	12.42	12.54	11.76	10.11	8.83	6.95
Machinery	-	1,311	1,290	2,884	2,856	2,851