DHT Holdings 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	126.25	79.03	78.14	74.74	125.95	60.66
Cash & Short-Term Investments	126.25	79.03	78.14	74.74	125.95	60.66
Cash Growth	56.81%	1.14%	4.56%	-40.66%	107.64%	-11.63%
Accounts Receivable	85.29	53.34	53.72	75.85	59.47	30.36
Inventory	30.24	24.68	37.69	33.81	33.07	33.4
Other Current Assets	25.33	51.86	32.34	16.11	17.11	7.56
Total Current Assets	267.11	208.92	201.89	200.5	235.59	131.97
Net Property, Plant & Equipment	1,516	1,393	1,283	1,290	1,272	1,472
Goodwill	1.36	1.36	1.36	1.36	1.36	-
Long-Term Investments	-	-	-	-	-	5.41
Other Long-Term Assets	0.6	0.02	-	-	-	-
Total Assets	1,785	1,603	1,487	1,492	1,508	1,609
Accounts Payable	33.93	22.76	23.44	20.49	29.4	19.66
Current Portion of Long-Term Debt	104.65	39.5	78.65	30.3	29.63	9.79
Unearned Revenue	6.59	11.4	6.14	4.39	4.17	4.87
Other Current Liabilities	0.91	1.06	1.39	1.42	1.18	7.63
Total Current Liabilities	146.09	74.72	109.61	56.61	64.37	41.94
Long-Term Debt	400.7	389.24	330.78	398.43	367.07	512.51
Other Long-Term Liabilities	5.53	5.73	3.5	5.53	3.55	7.55
Total Long-Term Liabilities	406.22	394.97	334.27	403.95	370.61	520.06
Total Liabilities	552.31	469.69	443.89	460.56	434.99	562
Common Stock	1.61	1.61	1.6	1.61	1.63	1.66
Additional Paid-in Capital	1,226	1,224	1,218	1,228	1,244	1,264
Accumulated Other Comprehensive Income	0.53	0.5	0.04	0.2	0.14	0.1
Retained Earnings	4.92	-92.64	-181.05	-202.91	-177.04	-218.44
Total Common Shareholders' Equity	1,233	1,133	1,038	1,027	1,068	1,047
Minority Interest	0.07	0.07	4.46	4.51	5.01	0.03
Shareholders' Equity	1,233	1,133	1,043	1,032	1,073	1,047
Total Liabilities & Equity	1,785	1,603	1,487	1,492	1,508	1,609
Total Debt	505.34	428.74	409.42	428.73	396.7	522.3
Net Cash (Debt)	-379.1	-349.71	-331.28	-353.99	-270.75	-461.64
Net Cash Per Share	-2.36	-2.17	-2.05	-2.18	-1.64	-2.73
Book Value	1,233	1,133	1,038	1,027	1,068	1,047
Book Value Per Share	7.66	7.05	6.43	6.33	6.48	6.19
Tangible Book Value	1,231	1,132	1,037	1,026	1,067	1,047
Tangible Book Value Per Share	7.65	7.04	6.42	6.32	6.47	6.19

SEC Filings: 10-K · 10-Q