DHT Holdings, Inc. (DHT)

DHT Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	74.74	125.95	60.66	68.64	67.36
Cash & Cash Equivalents	74.74	125.95	60.66	68.64	67.36
Cash Growth	-40.66%	107.64%	-11.63%	1.91%	-29.06%
Receivables	75.85	59.47	30.36	30.06	107.85
Inventory	33.81	33.07	33.4	11.85	0
Other Current Assets	16.11	17.11	7.56	7.72	43.08
Total Current Assets	200.5	235.59	131.97	118.28	218.29
Property, Plant & Equipment	1,290	1,272	1,472	22.04	14.72
Long-Term Investments	0	0	5.41	5.23	4.77
Goodwill and Intangibles	1.36	1.36	0	0	0
Other Long-Term Assets	0	-0	0	1,476	1,589
Total Long-Term Assets	1,292	1,273	1,477	1,504	1,609
Total Assets	1,492	1,508	1,609	1,622	1,827
Accounts Payable	20.49	29.4	19.66	18.5	24
Deferred Revenue	4.39	4.17	4.87	16.24	0.93
Current Debt	30.3	29.63	9.79	3.4	100.39
Other Current Liabilities	1.42	1.18	7.63	9.79	4.93
Total Current Liabilities	56.61	64.37	41.94	47.93	130.24
Long-Term Debt	398.43	367.07	512.51	446.56	750.59
Other Long-Term Liabilities	5.53	3.55	7.55	18.56	13.94
Total Long-Term Liabilities	403.95	370.61	520.06	465.12	764.53
Total Liabilities	460.56	434.99	562	513.05	894.77
Total Debt	428.73	396.7	522.3	449.96	850.97
Debt Growth	8.07%	-24.05%	16.08%	-47.12%	-12.02%
Retained Earnings	-206.48	-180.66	-222.41	-188.71	-240.17
Comprehensive Income	0.2	0.14	0.1	0.17	0.07
Shareholders' Equity	1,027	1,068	1,047	1,109	932.44
Net Cash / Debt	-353.99	-270.75	-461.64	-381.32	-783.62
Net Cash Per Share	-2.18	-1.64	-2.73	-2.24	-4.66
Working Capital	143.89	171.22	90.03	70.35	88.05
Book Value Per Share	6.33	6.49	6.19	7.12	6.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).