DOF Group ASA (OSL:DOFG)

DOF Group ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454	419	200	265.53	157.89	188.54
Cash & Short-Term Investments	454	419	200	265.53	157.89	188.54
Cash Growth	57.09%	109.50%	-24.68%	68.17%	-16.26%	40.58%
Accounts Receivable	473	401	299	217.42	180.14	124.95
Other Receivables	-	34	34	21.72	60.5	75.49
Receivables	473	435	333	239.14	246.88	206.86
Inventory	-	26	17	14.21	10.1	8.4
Prepaid Expenses	-	24	19	19.69	21.79	16.8
Restricted Cash	16	76	80	21.21	19.3	21
Other Current Assets	135	-	-	0.1	-	2.45
Total Current Assets	1,078	980	649	559.88	455.96	444.05
Property, Plant & Equipment	2,362	2,238	1,495	1,303	1,385	1,499
Long-Term Investments	311	313	316	362.46	309.88	272.54
Goodwill	3	3	-	-	-	-
Long-Term Accounts Receivable	-	2	14	5.68	0.11	5.13
Long-Term Deferred Tax Assets	108	113	68	10.45	1.25	1.4
Long-Term Deferred Charges	24	27	36	18.68	14.3	10.85
Other Long-Term Assets	156	107	103	3.55	0.11	15.4
Total Assets	4,042	3,783	2,681	2,264	2,166	2,248
Accounts Payable	210	219	156	142.71	106.92	84.59
Accrued Expenses	-	31	24	18.47	15.66	13.88
Short-Term Debt	-	-	-	1.02	20.77	19.95
Current Portion of Long-Term Debt	162	145	75	1,966	2,019	2,035
Current Portion of Leases	37	23	22	7.61	9.88	10.97
Current Income Taxes Payable	-	21	10	9.74	7.83	9.45
Other Current Liabilities	142	51	40	52.78	25.77	47.72
Total Current Liabilities	551	490	327	2,199	2,206	2,221
Long-Term Debt	1,432	1,463	1,273	-	-	-
Long-Term Leases	51	26	46	27.81	24.63	35.12
Long-Term Deferred Tax Liabilities	-	3	-	-	4.09	6.65
Other Long-Term Liabilities	31	29	1	0.51	0.23	0.35
Total Liabilities	2,065	2,011	1,647	2,227	2,235	2,264
Common Stock	59	58	42	-	-	-
Additional Paid-In Capital	1,104	1,105	555	-	-	-
Retained Earnings	-	550	370	-7.51	-158.46	-100.8
Comprehensive Income & Other	814	59	58	36.24	79.8	71.87
Total Common Equity	1,977	1,772	1,025	28.73	-78.66	-28.93
Minority Interest	-	-	9	8.22	10.33	13.3
Shareholders' Equity	1,977	1,772	1,034	36.95	-68.33	-15.63
Total Liabilities & Equity	4,042	3,783	2,681	2,264	2,166	2,248
Total Debt	1,682	1,657	1,416	2,003	2,074	2,101
Net Cash (Debt)	-1,228	-1,238	-1,216	-1,737	-1,916	-1,912
Net Cash Per Share	-5.08	-6.49	-7.24	-10.98	-12.11	-12.08
Filing Date Shares Outstanding	246.28	246.28	176.65	158.25	316.46	308.96
Total Common Shares Outstanding	246.28	246.28	176.65	158.25	316.46	308.96
Working Capital	527	490	322	-1,639	-1,750	-1,777
Book Value Per Share	8.03	7.20	5.80	0.18	-0.25	-0.09
Tangible Book Value	1,974	1,769	1,025	28.73	-78.66	-28.93
Tangible Book Value Per Share	8.02	7.18	5.80	0.18	-0.25	-0.09
Buildings	-	7	-	-	-	-
Machinery	-	3,106	2,547	2,626	2,182	2,299
Order Backlog	-	3,250	2,000	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.