DNORD — Dampskibsselskabet Norden A/S Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Dampskibsselskabet Norden A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	332	411	842	557	267
Net Total Accounts Receivable
Net Total Receivables	185	299	454	399	504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	1,114	1,679	1,319	978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,130	1,321	1,062	945	1,125
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,825	2,454	2,755	2,344	2,255
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	427	790	907	883	669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	922	1,460	1,425	1,146	958
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	903	993	1,331	1,198	1,297
Total Liabilities & Shareholders' Equity	1,825	2,454	2,755	2,344	2,255
Total Common Shares Outstanding