Odfjell SE (ODF.OL)

NOK 105.4

(1.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.99 Billion 2 Billion 2.07 Billion 2.22 Billion 2.01 Billion 1.84 Billion
Total Current Assets 282.18 Million 287.25 Million 266.7 Million 227.08 Million 222.74 Million 286.38 Million
Cash And Short Term Investments 110.88 Million 128.6 Million 89.07 Million 103.11 Million 100.8 Million 167.8 Million
Cash and Cash Equivalents 110.88 Million 115.66 Million 73.47 Million 103.11 Million 100.8 Million 167.8 Million
Short Term Investments - 12.93 Million 15.59 Million - - -
Net Receivables - - - - - -
Inventory 39.76 Million 32.96 Million 38.75 Million 25.16 Million 28.62 Million 27.94 Million
Other Current Assets 131.53 Million - - - - 90.63 Million
Total Non-Current Assets 1.71 Billion 1.72 Billion 1.8 Billion 1.99 Billion 1.79 Billion 1.55 Billion
Net PPE 1.52 Billion 1.53 Billion 1.62 Billion 1.78 Billion 1.61 Billion 1.36 Billion
Good Will And Intangible Assets - -154.85 Million 19.98 Million - - 1000.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 154.85 Million 163.87 Million - - 170.92 Million
Tax Assets 2.55 Million 1.79 Million 926 Thousand 669 Thousand 673 Thousand 306 Thousand
Other Non Current Assets 184.85 Million 183.31 Million -168 Thousand 208.68 Million 174.86 Million 16.11 Million
Other Assets -1000.00 1000.00 - -1000.00 20 Thousand -1000.00
Total Liabilities 1.19 Billion 1.31 Billion 1.52 Billion 1.64 Billion 1.46 Billion 1.24 Billion
Total Current Liabilities 365.01 Million 392.96 Million 359.26 Million 342.34 Million 294.3 Million 313.18 Million
Account Payables 28.99 Million 34.71 Million 42.78 Million 27.98 Million 29.53 Million 28.68 Million
Tax Payables 9.38 Million 10.33 Million 8.2 Million 10.89 Million 8.19 Million 5.98 Million
Short Term Debt 260.26 Million 281.41 Million 248.87 Million 257.43 Million 199.69 Million 212.88 Million
Deferred Revenue 66.05 Million - 51.94 Million 48.14 Million 51.41 Million 58.71 Million
Other Current Liabilities 9.7 Million 76.83 Million 15.65 Million 8.76 Million 13.66 Million 12.9 Million
Total Non Current Liabilities 830.79 Million 918.53 Million 1.16 Billion 1.3 Billion 1.17 Billion 928.18 Million
Long-Term Debt 812.53 Million 895.72 Million 1.14 Billion 1.26 Billion 1.14 Billion 909.74 Million
Deferred Revenue Non Current 4.73 Million - 22.55 Million 31.79 Million 26.07 Million 14.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.52 Million 22.79 Million 839 Thousand 437 Thousand 291 Thousand 3.72 Million
Other Liabilities - - - - - -
Total Equity 798.5 Million 697.21 Million 548.58 Million 575.89 Million 551.15 Million 600.58 Million
Stock Holders Equity 798.5 Million 697.21 Million 548.58 Million 575.89 Million 551.15 Million 600.58 Million
Common Stock 27.76 Million 29.42 Million 29.42 Million 29.42 Million 29.42 Million 29.42 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -1.23 Billion
Common Stock Equity 798.5 Million 697.21 Million 548.58 Million 575.89 Million 551.15 Million 600.58 Million
Capital Lease Obligation 248.61 Million 219.99 Million 233.29 Million 269.21 Million 252.78 Million 430.55 Million
Total Investments 171.08 Million 167.79 Million 179.47 Million 200.44 Million 161.59 Million 170.92 Million
Total Debt 1.07 Billion 1.17 Billion 1.39 Billion 1.52 Billion 1.34 Billion 1.12 Billion
Net Debt 961.91 Million 1.06 Billion 1.31 Billion 1.42 Billion 1.24 Billion 954.82 Million

Balance Sheet Charts