OTL — Odfjell Technology Balance Sheet

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

	R2021 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
Cash and Short Term Investments	451	497	588	487	698
Net Total Accounts Receivable
Net Total Receivables	2,251	1,059	1,095	1,318	1,436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,771	1,648	1,860	2,033	2,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	887	1,068	1,041	1,212	1,267
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,920	3,115	3,695	4,177	4,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	779	1,070	1,038	1,176	1,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	958	2,336	2,618	2,802	3,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,962	779	1,077	1,375	1,266
Total Liabilities & Shareholders' Equity	3,920	3,115	3,695	4,177	4,355
Total Common Shares Outstanding