DHT Holdings Balance Sheet (2011-2025) | DHT

Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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
Receivables - Fees 0.00B0.00B0.00B0.01B
Loans - Loss Allowance 93.43B142.42B1.44B142.70B1.67B
Loans - Net 0.04B0.03B
Loans 0.01B0.02B0.02B0.02B0.02B0.04B0.02B0.03B0.02B0.03B
Assets
Current Assets
Cash & Equivalents 0.06B0.10B0.07B0.06B0.04B0.04B0.07B0.04B0.07B0.08B0.07B0.13B0.22B0.15B0.17B0.17B0.18B0.17B0.17B0.17B0.08B0.17B0.11B0.11B0.11B0.11B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.07B0.07B0.08B0.14B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.11B0.13B0.13B0.13B0.13B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B
Receivables - Net -0.00B-0.00B-0.01B-0.01B0.01B0.00B-0.00B0.01B0.00B0.00B0.03B0.04B0.06B0.11B0.03B0.03B0.06B0.08B0.05B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.04B0.06B0.08B0.09B0.09B0.05B0.09B
Receivables -0.00B-0.00B-0.01B-0.01B0.01B0.00B-0.00B0.01B0.00B0.00B0.03B0.05B0.10B0.17B0.11B0.12B0.15B0.13B0.14B
Inventory -0.00B0.01B0.02B0.03B0.03B0.01B0.03B0.03B0.03B-0.00B-0.00B0.00B0.04B0.00B0.01B0.01B
Prepaid Assets 0.00B0.01B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B0.01B0.00B0.00B-0.00B-0.00B0.00B0.01B-0.00B0.00B0.00B0.01B-0.00B-0.01B-0.00B0.01B0.00B-0.00B0.00B0.01B0.01B0.00B-0.00B0.01B0.00B0.00B0.01B
Current Assets 0.11B0.08B0.05B0.05B0.05B0.09B0.09B0.09B0.11B0.06B0.07B0.24B0.21B0.18B0.21B0.22B0.18B0.20B0.27B0.15B0.13B0.13B0.18B0.17B0.15B0.14B0.17B0.13B0.14B0.17B0.19B0.18B0.16B0.20B0.22B0.21B0.26B0.16B0.12B0.11B0.13B0.12B0.13B0.13B0.19B0.17B0.24B0.21B0.23B0.18B0.20B0.20B0.20B0.18B0.20B0.17B0.19B0.15B
Non-Current Assets
Construction in Progress -0.08B-0.08B-0.14B-0.14B-0.02B-0.05B-0.05B-0.14B-0.12B-0.01B-0.22B0.04B-0.06B-0.11B-0.12B0.11B-0.02B-0.11B-0.17B-0.22B-0.00B-0.05B-0.08B0.09B0.12B0.16B0.19B
Property, Plant & Equipment (Net) 0.46B0.52B0.46B0.45B0.44B0.43B0.33B0.31B0.28B0.28B0.27B0.36B0.98B0.97B0.99B0.97B0.95B0.93B0.99B1.13B1.11B1.20B1.18B1.21B1.56B1.54B1.81B1.42B1.57B1.62B2.07B1.64B1.61B1.61B2.12B1.57B1.53B1.50B2.13B1.52B1.51B1.48B2.09B1.44B1.35B1.29B1.93B1.25B1.24B1.31B2.05B1.26B1.23B1.21B1.98B1.16B1.07B1.04B
Long-Term Investments 0.00B-0.26B-0.26B0.00B-0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 459.98B-0.77B0.66B0.70B0.03B0.00B0.01B0.00B0.37B0.36B0.00B0.35B0.35B0.34B0.33B0.25B0.32B0.31B0.07B0.20B
Goodwill & Intangibles 459.98B-0.77B0.66B0.70B0.03B0.00B0.01B0.00B0.37B0.36B0.00B0.35B0.35B0.34B0.33B0.25B0.32B0.31B0.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.20B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.47B0.52B0.46B0.46B0.49B0.43B0.33B0.31B0.28B0.28B0.27B0.47B1.12B1.15B1.17B1.17B1.18B1.16B0.64B1.27B1.26B1.24B1.23B1.23B1.65B1.64B1.56B1.56B1.62B1.65B1.67B1.64B1.64B1.62B1.61B1.58B1.56B1.53B1.50B1.62B1.53B1.50B1.48B1.45B1.35B1.30B1.27B1.26B1.26B1.32B1.29B1.27B1.29B1.29B1.28B1.29B1.24B1.25B
Assets 0.58B0.61B0.51B0.50B0.49B0.52B0.42B0.40B0.40B0.34B0.33B0.71B1.33B1.33B1.38B1.38B1.36B1.36B0.91B1.42B1.39B1.38B1.40B1.39B1.81B1.78B1.73B1.69B1.76B1.82B1.86B1.83B1.79B1.83B1.83B1.79B1.82B1.69B1.62B1.73B1.65B1.62B1.61B1.58B1.54B1.47B1.51B1.48B1.49B1.50B1.49B1.47B1.49B1.47B1.49B1.46B1.43B1.40B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B-0.01B0.00B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B
Payables 0.00B0.00B-0.01B0.00B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B
Accumulated Expenses 0.01B0.01B0.00B0.00B0.01B0.00B0.00B
Other Accumulated Expenses -0.00B-0.00B
Short term Debt 0.00B0.00B0.02B0.01B0.00B0.00B0.01B0.05B0.06B0.06B0.03B0.03B0.05B0.05B0.03B0.05B0.03B0.05B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.09B0.09B0.10B0.10B0.10B0.10B0.07B0.02B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.04B0.03B0.03B0.04B0.05B0.03B0.04B0.04B0.05B0.08B0.08B0.05B0.03B
Current Leases 0.42B0.32B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B
Current Deferred Revenue 0.00B0.03B0.05B0.08B0.10B0.02B0.04B0.06B0.02B0.04B0.08B0.00B0.00B0.00B0.27B0.00B0.11B0.21B-0.00B0.00B-0.00B-0.00B0.26B0.08B0.15B-0.00B0.13B0.24B0.34B0.00B-0.00B0.46B0.02B0.02B0.09B0.15B-0.01B0.00B0.00B0.18B0.28B0.00B0.13B0.28B0.41B0.00B0.15B0.30B-0.00B0.01B0.12B0.25B-0.00B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 0.02B0.02B0.01B0.03B0.02B0.01B0.02B0.02B0.06B0.01B0.01B0.01B0.08B0.09B0.07B0.06B0.07B0.07B0.01B0.07B0.05B0.08B0.07B0.08B0.09B0.08B0.08B0.07B0.09B0.09B0.12B0.12B0.12B0.13B0.13B0.13B0.11B0.06B0.05B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.06B0.06B0.08B0.08B0.06B0.06B0.07B0.08B0.11B0.11B0.08B0.06B
Non-Current Liabilities
Non-Current Debt 0.29B0.32B0.29B0.26B0.22B0.21B0.20B0.16B0.16B0.16B0.20B0.59B0.59B0.63B0.62B0.58B0.57B0.13B0.60B0.58B0.63B0.64B0.62B0.78B0.76B0.00B0.71B0.80B0.87B0.87B0.82B0.81B0.85B0.75B0.68B0.65B0.47B0.45B0.56B0.52B0.52B0.51B0.50B0.45B0.38B0.37B0.36B0.35B0.39B0.40B0.36B0.37B0.36B0.33B0.29B0.25B0.24B
Convertible Debt 0.15B0.15B0.13B-0.00B-0.00B-0.00B-0.03B-0.00B-0.02B-0.02B-0.02B0.04B0.04B-0.00B-0.00B-0.00B0.12B
Pension 0.00B0.00B0.00B0.00B0.00B-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 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.30B0.32B0.30B-0.00B-0.00B-0.00B-0.00B-0.00B0.16B0.16B0.16B0.20B0.60B0.59B0.64B0.63B0.58B0.58B0.13B0.60B0.58B0.63B0.64B0.62B0.78B0.76B0.72B0.71B0.80B0.87B0.88B0.83B0.82B0.86B0.76B0.70B0.67B0.49B0.47B0.58B0.53B0.53B0.52B0.50B0.45B0.38B0.37B0.37B0.35B0.39B0.40B0.37B0.38B0.36B0.33B0.29B0.26B0.24B
Total Liabilities 0.31B0.34B0.31B0.30B0.28B0.23B0.23B0.22B0.22B0.17B0.17B0.22B0.68B0.69B0.70B0.69B0.65B0.64B0.13B0.67B0.63B0.71B0.72B0.70B0.87B0.85B0.80B0.78B0.88B0.96B1.00B0.96B0.94B0.99B0.89B0.83B0.78B0.55B0.51B0.62B0.57B0.56B0.56B0.55B0.52B0.45B0.43B0.43B0.43B0.47B0.46B0.43B0.45B0.44B0.44B0.40B0.34B0.30B
Shareholder's Equity
Total Debt 0.29B0.32B0.30B0.28B0.01B0.22B0.22B0.21B0.20B0.16B0.16B0.20B0.65B0.64B0.66B0.65B0.63B0.62B0.16B0.65B0.61B0.68B0.70B0.67B0.84B0.83B0.07B0.76B0.86B0.94B0.97B0.92B0.90B0.95B0.85B0.78B0.72B0.49B0.45B0.57B0.53B0.52B0.52B0.52B0.48B0.42B0.40B0.40B0.39B0.44B0.43B0.40B0.41B0.41B0.41B0.36B0.30B0.27B
Common Equity 0.26B0.26B0.20B0.21B0.21B0.29B0.19B0.18B0.18B0.17B0.17B0.50B0.65B0.65B0.67B0.70B0.71B0.72B0.74B0.75B0.76B0.67B0.69B0.69B0.94B0.94B0.93B0.91B0.88B0.86B0.86B0.87B0.85B0.93B1.04B1.13B1.11B1.11B1.09B1.06B1.05B1.03B1.02B1.01B1.07B1.05B1.06B1.02B1.03B1.04B1.04B1.03B1.04B1.06B1.09B1.10B
Shareholder's Equity 64.35B64.45B64.45B5.37B64.50B7.88B8.60B0.01B9.38B69.42B92.85B92.85B92.85B93.37B0.69B94.62B0.93B143.57B143.59B143.59B0.86B142.00B142.42B0.84B0.93B0.96B1.04B1.13B1.11B1.11B1.09B1.06B1.05B1.03B1.02B1.02B1.07B1.05B1.06B1.03B1.03B1.04B1.04B1.04B1.04B1.06B1.09B1.10B
Liabilities and Shareholders Equity 0.58B0.61B0.51B0.50B0.49B0.52B0.42B0.40B0.40B0.34B0.33B0.71B1.33B1.33B1.38B1.38B1.36B1.36B0.91B1.42B1.39B1.38B1.40B1.39B1.81B1.78B1.73B1.69B1.76B1.82B1.86B1.83B1.79B1.83B1.83B1.79B1.82B1.69B1.62B1.73B1.65B1.62B1.61B1.58B1.54B1.47B1.51B1.48B1.49B1.50B1.49B1.47B1.49B1.47B1.49B1.46B1.43B1.40B
Treasury Shares 0.00B0.00B0.00B0.00B
Retained Earnings -0.04B-0.05B-0.10B-0.10B-0.10B-0.10B-0.20B-0.21B-0.21B-0.22B-0.22B-0.21B-0.23B-0.23B-0.20B-0.19B-0.18B-0.16B-0.06B-0.14B-0.12B-0.22B-0.21B-0.20B-0.20B-0.21B-0.22B-0.24B-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
Preferred Shares 0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.00B0.92B1.39B1.38B