ODF — Odfjell SE Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Odfjell SE, 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
Short Term Investments
Cash and Short Term Investments	103	89.1	131	112	147
Net Total Accounts Receivable
Net Total Receivables	86.5	112	117	123	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227	267	287	282	336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,784	1,622	1,536	1,525	1,647
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,220	2,073	2,009	1,994	2,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	342	359	393	365	502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,644	1,525	1,311	1,196	1,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	576	549	697	799	930
Total Liabilities & Shareholders' Equity	2,220	2,073	2,009	1,994	2,168
Total Common Shares Outstanding