- NOK19.78bn
- NOK32.71bn
- $1.39bn
- 41
- 71
- 73
- 69
Annual balance sheet for Dof ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 188 | 158 | 267 | 200 | 419 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207 | 247 | 240 | 290 | 436 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 444 | 456 | 563 | 649 | 980 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,497 | 1,385 | 1,310 | 1,495 | 2,238 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,246 | 2,167 | 2,277 | 2,681 | 3,783 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,220 | 2,207 | 2,211 | 327 | 490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,275 | 2,246 | 2,248 | 1,656 | 2,011 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -28.9 | -78.7 | 28.9 | 1,025 | 1,772 |
| Total Liabilities & Shareholders' Equity | 2,246 | 2,167 | 2,277 | 2,681 | 3,783 |
| Total Common Shares Outstanding |