Balance Sheet

Assets

+3%

-5%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	54	92	115	129	109	165	98	104	85	87	155	109	74	47	85	164	46	49	46	40	70	49	60	147
Cash	0	0	0	0	0	0	0	0	77	78	143	0	75	46	85	0	46	49	46	40	70	49	60	102
Cash Equivalents	54	92	115	129	109	165	98	104	9	10	12	109	0	1	0	164	0	0	0	0	0	0	0	44
Short-Term Investments	158	138	88	41	81	77	67	89	99	54	50	61	19	59	41	10	160	119	54	63	19	82	52	0
Total Receivables	79	76	83	76	81	109	131	141	193	176	123	135	123	127	95	95	85	85	84	87	112	117	123	140
Accounts Receivables	0	0	0	72	75	88	101	115	91	99	109	112	85	102	66	81	60	66	70	70	90	98	91	107
Other Receivables	0	0	0	4	6	21	30	27	102	76	14	23	38	25	29	14	26	19	14	17	21	19	33	32
Inventory	8	10	11	11	16	16	27	19	32	29	36	37	35	23	13	18	21	28	29	25	39	33	40	39
Other Current Assets	0	0	0	3	13	6	8	6	33	38	23	235	7	16	30	2	13	6	9	12	27	7	7	10
Total Current Assets	299	315	297	260	300	374	331	359	442	385	388	576	258	271	264	289	326	286	223	227	267	287	282	336
PP&E Net	1 262	1 281	1 364	1 489	1 644	1 801	2 032	2 156	2 161	2 118	1 964	1 811	1 370	1 335	1 294	1 240	1 302	1 368	1 620	1 784	1 622	1 536	1 525	1 647
PP&E Gross	1 262	1 281	1 364	1 489	1 644	1 801	2 032	2 156	2 161	2 118	1 964	1 811	1 370	1 335	1 294	0	1 302	1 368	1 620	1 784	1 622	1 536	1 525	1 647
Accumulated Depreciation	472	431	339	498	582	605	697	793	907	1 053	1 101	1 352	979	1 080	1 064	0	1 139	1 242	1 317	1 407	1 564	1 510	1 663	1 700
Intangible Assets	0	0	0	0	0	0	0	0	0	0	40	37	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	17	15	10	10	9	10	11	10	11	11	76	73	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	22	19	6	4	2	2	4	17	83	65	62	49	31	29	7	12	10	14	11	5	3	5	6	9
Long-Term Investments	0	0	0	65	1	1	1	1	2	2	2	23	390	393	373	338	357	171	162	200	179	168	171	172
Other Long-Term Assets	0	0	0	43	0	0	0	42	0	0	0	0	0	4	6	4	6	2	2	4	3	13	10	6
Other Assets	17	15	10	10	9	10	11	10	11	11	76	73	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 601 N/A	1 630 +2%	1 677 +3%	1 872 +12%	1 956 +5%	2 189 +12%	2 379 +9%	2 585 +9%	2 699 +4%	2 580 -4%	2 531 -2%	2 569 +2%	2 049 -20%	2 032 -1%	1 943 -4%	1 883 -3%	2 000 +6%	1 842 -8%	2 018 +10%	2 220 +10%	2 073 -7%	2 009 -3%	1 994 -1%	2 168 +9%
Liabilities
Accounts Payable	0	0	0	11	20	30	36	50	32	35	31	37	23	21	13	0	16	29	30	28	43	35	29	27
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	12	9	10	6	0	32	34	27	24	35	32	40	43
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	119	96	112	157	80	163	270	128	226	124	326	103	204	238	213	200	238	230	281	260	387
Other Current Liabilities	103	110	141	114	140	115	150	195	123	147	146	240	78	158	64	82	42	37	38	52	52	45	36	45
Total Current Liabilities	103	110	141	244	255	256	343	324	318	451	305	514	235	514	203	286	329	313	294	342	359	393	365	502
Long-Term Debt	960	957	944	881	942	1 182	1 189	1 421	1 413	1 257	1 117	995	1 012	837	1 048	838	845	910	1 146	1 269	1 142	896	813	722
Deferred Income Tax	3	19	19	25	34	23	23	27	28	36	52	54	0	0	0	0	1	0	0	0	0	0	0	0
Minority Interest	4	4	4	4	0	6	6	6	5	6	6	7	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5	4	40	79	32	20	151	92	34	63	55	93	43	42	47	40	9	18	26	32	23	23	18	14
Total Liabilities	1 075 N/A	1 095 +2%	1 146 +5%	1 233 +8%	1 264 +2%	1 487 +18%	1 712 +15%	1 870 +9%	1 797 -4%	1 814 +1%	1 535 -15%	1 662 +8%	1 289 -22%	1 394 +8%	1 298 -7%	1 164 -10%	1 184 +2%	1 241 +5%	1 467 +18%	1 644 +12%	1 525 -7%	1 311 -14%	1 196 -9%	1 238 +4%
Equity
Common Stock	35	31	29	29	29	29	29	29	29	29	29	83	202	202	202	199	202	202	29	29	29	29	28	28
Retained Earnings	0	0	0	0	0	0	0	0	0	0	0	822	533	481	448	536	614	399	362	389	356	471	578	728
Additional Paid In Capital	110	110	110	110	110	54	54	54	54	54	54	0	0	0	0	0	0	0	172	172	172	172	172	172
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0
Treasury Stock	4	2	0	0	0	1	1	0	2	3	3	0	3	0	0	0	3	3	3	3	3	2	1	1
Other Equity	385	396	391	499	553	620	585	632	820	686	916	2	27	46	4	17	3	2	10	13	7	27	21	3
Total Equity	526 N/A	535 +2%	531 -1%	639 +20%	692 +8%	702 +1%	666 -5%	715 +7%	901 +26%	766 -15%	996 +30%	908 -9%	759 -16%	638 -16%	645 +1%	719 +11%	816 +13%	601 -26%	551 -8%	576 +4%	549 -5%	697 +27%	799 +15%	930 +16%
Total Liabilities & Equity	1 601 N/A	1 630 +2%	1 677 +3%	1 872 +12%	1 956 +5%	2 189 +12%	2 379 +9%	2 585 +9%	2 699 +4%	2 580 -4%	2 531 -2%	2 569 +2%	2 049 -20%	2 032 -1%	1 943 -4%	1 883 -3%	2 000 +6%	1 842 -8%	2 018 +10%	2 220 +10%	2 073 -7%	2 009 -3%	1 994 -1%	2 168 +9%
Shares Outstanding
Common Shares Outstanding	102	91	87	87	87	83	83	87	82	79	79	87	79	87	87	79	79	79	79	79	79	79	79	79

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Odfjell SE
OSE:ODF

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Odfjell SE

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Odfjell SE OSE:ODF

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Balance Sheet Decomposition Odfjell SE

Balance Sheet Odfjell SE

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Odfjell SE
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Balance Sheet Decomposition
Odfjell SE

Balance Sheet
Odfjell SE