Odfjell Technology Ltd. (OSL:OTL)

Odfjell Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	576.2	658.8	560.1	497.8	123.05
Cash & Short-Term Investments	576.2	658.8	560.1	497.8	123.05
Cash Growth	-12.54%	17.62%	12.52%	304.56%	21.21%
Accounts Receivable	1,204	1,006	943.5	821.3	653.75
Other Receivables	103.9	89.9	59.9	80.4	46.37
Receivables	1,308	1,096	1,003	2,211	2,120
Inventory	60.7	45.9	29.3	22.1	17.71
Prepaid Expenses	78.2	60.1	55.6	40.3	31.64
Other Current Assets	10	-	-	-	-
Total Current Assets	2,033	1,860	1,648	2,771	2,293
Property, Plant & Equipment	1,212	1,041	1,068	887.4	664.98
Long-Term Investments	96	86.7	60.8	4.3	-
Goodwill	156.7	132.8	132.8	132.8	139.9
Other Intangible Assets	182.9	124.5	119.3	85.3	76.61
Long-Term Deferred Tax Assets	126.1	93.3	51.3	15.5	16.14
Other Long-Term Assets	370.7	356.1	33.9	24	22.18
Total Assets	4,177	3,695	3,115	3,920	3,304
Accounts Payable	361.4	338.9	264.1	215.3	137.93
Accrued Expenses	534.1	493.5	437.1	371	314.86
Short-Term Debt	-	-	-	151.5	54.64
Current Portion of Long-Term Debt	3.1	10.3	255.7	-	-
Current Portion of Leases	48.7	37	30.6	24.5	19.37
Current Income Taxes Payable	83.3	56.1	55.4	15	3.15
Current Unearned Revenue	116	84.3	25.1	1.2	0.41
Other Current Liabilities	29.3	17.8	2.4	0.2	0.24
Total Current Liabilities	1,176	1,038	1,070	778.7	530.6
Long-Term Debt	1,082	1,089	1,084	-	-
Long-Term Leases	139.6	132.6	96.8	83.1	37.29
Long-Term Unearned Revenue	-	-	37.9	49.3	31.61
Long-Term Deferred Tax Liabilities	2.2	3.4	-	-	-
Other Long-Term Liabilities	355.6	307.2	0.1	-0.1	-0.01
Total Liabilities	2,802	2,618	2,336	957.8	649.4
Common Stock	3.5	3.5	3.5	0.1	-
Additional Paid-In Capital	1,090	1,090	1,090	-	-
Retained Earnings	-795.2	-879.3	-1,115	2,317	2,784
Comprehensive Income & Other	1,077	862.1	799.7	645.4	-134.25
Total Common Equity	1,375	1,077	778.8	2,962	2,650
Minority Interest	-	-	-	-	5.45
Shareholders' Equity	1,375	1,077	778.8	2,962	2,655
Total Liabilities & Equity	4,177	3,695	3,115	3,920	3,304
Total Debt	1,274	1,269	1,467	259.1	111.31
Net Cash (Debt)	-697.3	-609.7	-907.2	238.7	11.74
Net Cash Growth	-	-	-	1932.78%	-
Net Cash Per Share	-17.18	-15.11	-22.99	6.05	-
Filing Date Shares Outstanding	39.46	39.46	39.46	39.46	-
Total Common Shares Outstanding	39.46	39.46	39.46	-	-
Working Capital	856.9	822.4	578	1,992	1,762
Book Value Per Share	34.84	27.28	19.73	-	-
Tangible Book Value	1,036	819.3	526.7	2,744	2,433
Tangible Book Value Per Share	26.24	20.76	13.35	-	-
Machinery	4,953	4,287	4,090	3,596	3,228
Order Backlog	13,300	12,300	11,000	-	11,271

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.