Odfjell SE (OSL:ODF)

Odfjell SE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.3	146.51	112.29	117.67	73.48	103.11
Trading Asset Securities	-	-	-	12.94	15.59	-
Cash & Short-Term Investments	86.3	146.51	112.29	130.6	89.07	103.11
Cash Growth	-0.35%	30.48%	-14.03%	46.63%	-13.62%	2.29%
Accounts Receivable	154.6	107.43	90.54	98.4	90.1	70.01
Other Receivables	-	31.75	31.64	17.8	20.71	16.54
Receivables	154.6	139.88	123.16	116.95	111.53	86.55
Inventory	34.8	39.02	39.77	32.96	38.75	25.17
Prepaid Expenses	-	1.33	1.71	1.62	5.66	5.59
Other Current Assets	3.8	8.8	5.26	5.12	21.69	6.66
Total Current Assets	279.5	335.53	282.18	287.26	266.71	227.08
Property, Plant & Equipment	1,608	1,638	1,525	1,536	1,622	1,784
Long-Term Investments	175.5	171.53	171.08	167.79	179.47	200.45
Long-Term Deferred Tax Assets	1.9	1.74	2.56	1.8	0.93	0.67
Other Long-Term Assets	11.8	21.67	13.78	15.52	4.39	8.24
Total Assets	2,077	2,168	1,994	2,009	2,073	2,220
Accounts Payable	-	26.86	29	34.72	42.79	27.99
Accrued Expenses	-	48.19	48.83	41.93	42.67	39.17
Short-Term Debt	-	-	-	-	19.07	19
Current Portion of Long-Term Debt	62	211.49	165.95	218.06	169.07	178.79
Current Portion of Leases	165.7	175.9	94.31	63.35	60.73	59.65
Current Income Taxes Payable	-	0.52	0.61	0.21	0.12	0.33
Current Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	80.9	38.77	26.31	34.69	24.81	17.21
Total Current Liabilities	308.6	501.73	365.02	392.97	359.26	342.34
Long-Term Debt	669.2	501.48	658.24	739.09	969.05	1,060
Long-Term Leases	178.4	220.9	154.3	156.64	172.56	209.56
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.02	0.27	0.3
Other Long-Term Liabilities	13.9	13	14.64	19.26	18.11	26.09
Total Liabilities	1,170	1,238	1,196	1,311	1,525	1,644
Common Stock	906.8	27.76	27.76	29.43	29.43	29.43
Additional Paid-In Capital	-	172.39	172.39	172.39	172.39	172.39
Retained Earnings	-	727.81	578.28	471.25	356.46	389.27
Treasury Stock	-	-0.95	-0.96	-2.49	-2.5	-2.55
Comprehensive Income & Other	-	2.77	21.04	26.65	-7.18	-12.64
Shareholders' Equity	906.8	929.78	798.51	697.22	548.59	575.9
Total Liabilities & Equity	2,077	2,168	1,994	2,009	2,073	2,220
Total Debt	1,075	1,110	1,073	1,177	1,390	1,527
Net Cash (Debt)	-989	-963.26	-960.52	-1,047	-1,301	-1,424
Net Cash Per Share	-12.54	-12.19	-12.16	-13.25	-16.50	-18.11
Filing Date Shares Outstanding	78.18	79.07	79.02	78.98	78.91	78.78
Total Common Shares Outstanding	78.18	79.07	79.02	78.98	78.91	78.78
Working Capital	-29.1	-166.2	-82.83	-105.71	-92.56	-115.26
Book Value Per Share	11.60	11.76	10.11	8.83	6.95	7.31
Tangible Book Value	906.8	929.78	798.51	697.22	548.59	575.9
Tangible Book Value Per Share	11.60	11.76	10.11	8.83	6.95	7.31
Machinery	-	1,290	2,884	2,856	2,851	2,873

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.