DHT Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	79.03	78.14	74.74	125.95	60.66
Cash & Short-Term Investments	79.03	78.14	74.74	125.95	60.66
Cash Growth	1.14%	4.56%	-40.66%	107.64%	-11.63%
Accounts Receivable	53.34	53.72	75.85	59.47	30.36
Inventory	24.68	37.69	33.81	33.07	33.4
Other Current Assets	51.86	32.34	16.11	17.11	7.56
Total Current Assets	208.92	201.89	200.5	235.59	131.97
Net Property, Plant & Equipment	1,393	1,283	1,290	1,272	1,472
Goodwill	1.36	1.36	1.36	1.36	-
Long-Term Investments	-	-	-	-	5.41
Other Long-Term Assets	0.02	-	-	-	-
Total Assets	1,603	1,487	1,492	1,508	1,609
Accounts Payable	22.76	23.44	20.49	29.4	19.66
Current Portion of Long-Term Debt	39.5	78.65	30.3	29.63	9.79
Unearned Revenue	11.4	6.14	4.39	4.17	4.87
Other Current Liabilities	1.06	1.39	1.42	1.18	7.63
Total Current Liabilities	74.72	109.61	56.61	64.37	41.94
Long-Term Debt	389.24	330.78	398.43	367.07	512.51
Other Long-Term Liabilities	5.73	3.5	5.53	3.55	7.55
Total Long-Term Liabilities	394.97	334.27	403.95	370.61	520.06
Total Liabilities	469.69	443.89	460.56	434.99	562
Common Stock	1.61	1.6	1.61	1.63	1.66
Additional Paid-in Capital	1,224	1,218	1,228	1,244	1,264
Accumulated Other Comprehensive Income	4.08	5.31	3.77	3.76	4.07
Retained Earnings	-96.22	-186.32	-206.48	-180.66	-222.41
Total Common Shareholders' Equity	1,133	1,038	1,027	1,068	1,047
Minority Interest	0.07	4.46	4.51	5.01	0.03
Shareholders' Equity	1,133	1,043	1,032	1,073	1,047
Total Liabilities & Equity	1,603	1,487	1,492	1,508	1,609
Total Debt	428.74	409.42	428.73	396.7	522.3
Net Cash (Debt)	-349.71	-331.28	-353.99	-270.75	-461.64
Net Cash Per Share	-2.17	-2.05	-2.18	-1.64	-2.73
Book Value	1,133	1,038	1,027	1,068	1,047
Book Value Per Share	7.05	6.43	6.33	6.48	6.19
Tangible Book Value	1,132	1,037	1,026	1,067	1,047
Tangible Book Value Per Share	7.04	6.42	6.32	6.47	6.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q