DHT Holdings Balance Sheet (2009-2025) | DHT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.06B0.05B0.07B0.06B0.05B0.05B0.06B0.07B0.06B0.10B0.05B0.06B0.04B0.07B0.07B0.04B0.08B0.04B0.05B0.07B0.22B0.22B0.15B0.17B0.18B0.18B0.17B0.17B0.08B0.08B0.07B0.11B0.07B0.10B0.11B0.08B0.08B0.08B0.09B0.09B0.07B0.09B0.12B0.07B0.07B0.14B0.14B0.07B0.07B0.05B0.06B0.06B0.06B0.11B0.11B0.13B0.12B0.13B0.13B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B
Short-term Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.08B0.06B0.08B0.07B0.06B0.06B0.06B0.08B0.06B0.11B0.05B0.06B0.05B0.07B0.07B0.04B0.08B0.04B0.05B0.07B0.22B0.22B0.15B0.17B0.18B0.18B0.17B0.17B0.08B0.08B0.07B0.11B0.07B0.10B0.11B0.08B0.08B0.08B0.09B0.09B0.07B0.09B0.12B0.07B0.07B0.14B0.14B0.07B0.07B0.05B0.06B0.06B0.06B0.11B0.11B0.13B0.12B0.13B0.13B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B
Receivables - Net 0.00B0.00B0.01B0.01B-0.00B-0.00B-0.00B-0.00B0.01B-0.01B0.01B-40.000.00B0.02B0.00B-0.01B0.00B0.01B0.01B0.00B0.00B0.03B0.04B0.06B0.11B0.03B0.03B0.06B0.08B0.02B0.05B
Receivables - Other 0.00B332.000.00B0.01B0.04B0.06B0.08B0.09B0.09B0.05B0.09B
Receivables 0.00B0.00B0.01B0.01B-0.00B-0.00B-0.00B-0.00B0.01B-0.01B0.01B292.000.00B0.02B0.00B-0.01B0.00B0.01B0.01B0.00B0.00B0.03B0.05B0.10B0.17B0.11B0.12B0.15B0.13B0.11B0.05B
Finished Goods 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.01B
Inventory -0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B-0.01B0.02B0.02B0.02B-0.00B-0.01B0.03B-0.00B-0.01B0.03B0.03B0.04B0.02B0.01B0.01B-0.01B-0.01B0.03B0.03B0.03B0.03B-0.00B-0.00B0.00B0.04B0.00B0.01B0.01B
Current Deferred Tax Assets 0.30B0.30B
Prepaid Assets 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B0.09B0.00B0.00B0.00B0.29B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.93B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B-0.01B0.01B0.00B0.00B-0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B-0.00B0.01B0.01B0.00B0.01B-0.00B
Current Assets 0.07B0.06B0.07B0.08B0.05B0.06B0.06B0.06B0.11B0.08B0.05B0.05B0.05B0.09B0.09B0.10B0.11B0.06B0.07B0.15B0.24B0.17B0.18B0.26B0.22B0.18B0.20B0.27B0.15B0.13B0.13B0.18B0.17B0.15B0.14B0.17B0.13B0.14B0.17B0.19B0.18B0.16B0.20B0.22B0.21B0.26B0.16B0.12B0.11B0.13B0.12B0.13B0.13B0.19B0.17B0.24B0.21B0.23B0.18B0.20B0.20B0.20B0.18B0.20B0.17B0.19B0.15B0.21B
Non-Current Assets
Construction in Progress 0.04B0.11B0.13B0.17B0.17B0.19B0.22B0.23B0.22B0.14B0.15B0.04B0.04B0.02B0.09B0.10B0.11B0.13B0.05B0.03B0.00B0.05B0.08B0.09B0.12B0.16B0.19B0.30B
Property, Plant & Equipment (Net) 0.46B0.45B0.44B0.44B0.43B0.43B0.42B0.41B1.18B1.81B2.07B2.12B2.13B2.09B1.93B2.05B1.98B
Long-Term Investments 0.12B-0.00B-0.03B0.00B0.44B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B-0.00B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.01B0.04B0.02B0.02B0.02B0.02B0.04B0.02B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.02B0.03B0.04B
Non-Current Assets 0.46B0.45B0.44B0.44B0.44B0.43B0.42B0.42B0.47B0.52B0.46B0.19B0.49B0.43B0.33B0.61B0.28B0.28B0.27B0.30B0.47B0.53B1.15B0.59B1.17B1.18B1.16B0.64B1.27B1.26B1.24B1.23B1.23B1.65B1.64B1.56B1.56B1.62B1.65B1.67B1.64B1.64B1.62B1.61B1.58B1.56B1.53B1.50B1.62B1.53B1.50B1.48B1.45B1.35B1.30B1.27B1.26B1.26B1.32B1.29B1.27B1.29B1.29B1.28B1.29B1.24B1.25B1.39B
Assets 0.53B0.51B0.51B0.52B0.49B0.48B0.48B0.48B0.58B0.61B0.51B0.50B0.49B0.52B0.42B0.00B0.40B0.34B0.33B0.00B0.71B0.70B0.66B0.00B1.38B1.36B1.36B0.91B1.42B1.39B1.38B1.40B1.39B1.81B1.78B1.73B1.69B1.76B1.82B1.86B1.83B1.79B1.83B1.83B1.79B1.82B1.69B1.62B1.73B1.65B1.62B1.61B1.58B1.54B1.47B1.51B1.48B1.49B1.50B1.49B1.47B1.49B1.47B1.49B1.46B1.43B1.40B1.60B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.01B-0.00B0.01B-0.00B0.01B0.01B0.00B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.02B-0.00B-0.01B
Payables 0.00B0.00B0.00B0.01B-0.00B0.01B-0.00B0.01B0.01B0.00B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.02B-0.00B-0.01B
Accumulated Expenses 0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.00B0.00B0.02B0.00B0.00B0.00B0.05B0.00B0.01B0.06B-0.00B0.03B0.05B0.05B0.00B0.05B0.03B0.05B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.09B0.09B0.10B0.10B0.10B0.10B0.07B0.02B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.04B0.03B0.03B0.04B0.05B0.03B0.04B0.04B0.05B0.08B0.08B0.05B0.03B0.04B
Current Leases 0.00B
Current Taxes -0.00B-0.00B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.01B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.01B0.01B-0.00B0.01B
Total Current Liabilities 0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.02B0.01B0.02B16.12B0.06B0.01B0.01B5.80B0.01B0.02B0.09B67.91B0.06B0.07B0.07B0.01B0.07B0.05B0.08B0.07B0.08B0.09B0.08B0.08B0.07B0.09B0.09B0.12B0.12B0.12B0.13B0.13B0.13B0.11B0.06B0.05B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.06B0.06B0.08B0.08B0.06B0.06B0.07B0.08B0.11B0.11B0.08B0.06B0.07B
Non-Current Liabilities
Non-Current Debt 0.34B0.29B0.29B0.29B0.27B0.27B0.27B0.00B0.29B0.32B0.29B-0.00B0.00B0.22B-0.00B-0.00B0.16B0.16B0.16B0.16B0.20B0.20B0.59B0.12B0.62B0.58B0.57B0.13B0.60B0.58B0.63B0.64B0.62B0.78B0.76B0.00B0.71B0.80B0.87B0.87B0.82B0.81B0.85B0.75B0.68B0.65B0.47B0.45B0.56B0.52B0.52B0.51B0.50B0.45B0.38B0.37B0.36B0.35B0.39B0.40B0.36B0.37B0.36B0.33B0.29B0.25B0.24B0.39B
Pension 0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.01B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.36B0.30B0.30B0.30B0.27B0.27B0.27B0.27B0.30B0.32B0.30B0.26B0.25B0.22B0.21B202.64B0.16B0.16B0.16B156.05B0.20B0.20B0.59B635.34B0.63B0.58B0.58B0.13B0.60B0.58B0.63B0.64B0.62B0.78B0.76B0.72B0.71B0.80B0.87B0.88B0.83B0.82B0.86B0.76B0.70B0.67B0.49B0.47B0.58B0.53B0.53B0.52B0.50B0.45B0.38B0.37B0.37B0.35B0.39B0.40B0.37B0.38B0.36B0.33B0.29B0.26B0.24B0.39B
Total Liabilities 0.33B0.29B0.29B0.29B0.28B0.31B0.34B0.31B0.30B0.28B0.23B0.23B0.46B0.22B0.17B0.17B0.16B0.22B0.21B0.69B0.14B0.69B0.65B0.64B0.13B0.67B0.63B0.71B0.72B0.70B0.87B0.85B0.80B0.78B0.88B0.96B1.00B0.96B0.94B0.99B0.89B0.83B0.78B0.55B0.51B0.62B0.57B0.56B0.56B0.55B0.52B0.45B0.43B0.43B0.43B0.47B0.46B0.43B0.45B0.44B0.44B0.40B0.34B0.30B0.47B
Shareholder's Equity
Total Debt 0.34B0.29B0.29B0.29B0.27B0.27B0.27B0.00B0.29B0.32B0.30B0.02B0.00B0.22B0.00B-0.00B0.20B0.16B0.16B0.16B0.20B0.20B0.64B0.12B0.65B0.63B0.62B0.13B0.65B0.61B0.68B0.70B0.67B0.84B0.83B0.07B0.76B0.86B0.94B0.97B0.92B0.90B0.95B0.85B0.78B0.72B0.49B0.45B0.57B0.53B0.52B0.52B0.52B0.48B0.42B0.40B0.40B0.39B0.44B0.43B0.40B0.41B0.41B0.41B0.36B0.30B0.27B0.43B
Common Equity 48.68B0.19B48.92B0.26B0.20B0.21B0.21B0.29B0.19B0.05B0.18B0.17B0.17B0.28B0.50B0.49B92.49B0.71B0.70B0.71B0.72B0.74B93.37B0.76B0.67B0.69B94.62B142.35B0.94B0.93B0.91B0.88B0.86B0.93B1.13B1.11B1.11B1.09B1.06B1.05B1.03B1.02B1.01B1.07B1.05B1.06B1.02B1.03B1.04B1.04B1.03B1.04B1.06B1.09B1.10B1.13B
Shareholder's Equity 0.15B0.18B0.19B0.19B0.20B0.19B0.20B0.26B0.21B181.00B284.75B674.85B737.89B0.69B0.93B0.86B0.86B0.87B0.85B0.84B0.93B0.96B1.04B1.13B1.11B1.11B1.09B1.06B1.05B1.03B1.02B1.02B1.07B1.05B1.06B1.03B1.03B1.04B1.04B1.04B159.98B1.06B1.09B1.10B1.13B
Liabilities and Shareholders Equity 0.53B0.51B0.51B0.52B0.49B0.48B0.48B0.48B0.58B0.61B0.51B0.50B0.49B0.52B0.42B0.00B0.40B0.34B0.33B0.00B0.71B0.70B0.66B0.00B1.38B1.36B1.36B0.91B1.42B1.39B1.38B1.40B1.39B1.81B1.78B1.73B1.69B1.76B1.82B1.86B1.83B1.79B1.83B1.83B1.79B1.82B1.69B1.62B1.73B1.65B1.62B1.61B1.58B1.54B1.47B1.51B1.48B1.49B1.50B1.49B1.47B1.49B1.47B1.49B1.46B1.43B1.40B1.60B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.03B0.30B0.30B-0.03B-0.04B0.30B-0.04B-0.04B-0.04B-0.05B-0.10B-0.10B-0.00B-0.10B-0.20B0.21B0.00B0.00B0.00B-0.21B0.00B0.00B0.00B-0.12B-0.19B-0.00B-0.16B-0.06B0.00B-0.00B-0.00B-0.21B0.00B-0.20B-0.21B-0.22B0.00B-0.27B-0.29B-0.29B-0.27B-0.30B-0.31B-0.24B-0.22B-0.13B-0.16B-0.19B-0.19B-0.19B-0.22B-0.22B-0.24B-0.24B-0.24B-0.18B-0.20B-0.18B-0.21B-0.21B-0.20B-0.20B-0.21B-0.19B-0.17B-0.14B-0.13B-0.10B