ODF — Odfjell SE Balance Sheet

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Annual balance sheet for Odfjell SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89.1	131	112	147	149
Net Total Accounts Receivable
Net Total Receivables	112	117	123	140	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	287	282	336	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,622	1,536	1,525	1,647	1,511
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,073	2,009	1,994	2,168	2,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	393	365	502	305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,525	1,311	1,196	1,238	1,043
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	549	697	799	930	993
Total Liabilities & Shareholders' Equity	2,073	2,009	1,994	2,168	2,036
Total Common Shares Outstanding