DHT Balance Sheet (2015-2025) | DHT

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17B0.11B0.08B0.09B0.07B0.07B0.06B0.13B0.07B0.08B0.08B
Short-term Investments (Quarter) 0.00B
Cash & Current Investments (Quarter) 0.17B0.11B0.08B0.09B0.07B0.07B0.06B0.13B0.07B0.08B0.08B
Receivables - Net (Quarter) 0.03B0.04B0.06B0.11B0.03B0.03B0.06B0.08B0.05B0.05B
Receivables - Other (Quarter) 0.01B0.04B0.06B0.08B0.09B0.09B0.05B0.09B0.15B
Receivables (Quarter) 0.03B0.05B0.10B0.17B0.11B0.12B0.15B0.13B0.14B0.20B
Inventory (Quarter) 0.01B0.02B0.03B0.03B0.01B0.03B0.03B0.03B0.04B0.02B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets (Quarter) 0.27B0.18B0.17B0.19B0.22B0.12B0.13B0.24B0.20B0.20B0.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.18B0.11B-0.39B0.05B-0.01B0.00B-0.02B1.93B1.98B0.06B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.00B
Goodwill (Quarter) 0.00B0.00B0.00B0.00B
Intangibles (Quarter) 0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.64B1.23B1.56B1.67B1.61B1.50B1.48B1.27B1.29B1.28B1.39B
Assets (Quarter) 0.91B1.40B1.73B1.86B1.83B1.62B1.61B1.51B1.49B1.49B1.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.01B0.02B0.01B0.01B0.02B0.01B0.03B0.01B0.01B0.01B
Payables (Quarter) 0.00B0.01B0.02B0.01B0.01B0.02B0.01B0.03B0.01B0.01B0.01B
Accumulated Expenses (Quarter) 0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B
Short term Debt (Quarter) 0.06B0.07B0.09B0.10B0.00B0.01B0.03B0.03B0.08B0.04B
Current Leases (Quarter) 0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.01B
Total Current Liabilities (Quarter) 0.01B0.07B0.08B0.12B0.13B0.05B0.04B0.06B0.06B0.11B0.07B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.13B0.00B0.00B0.75B0.45B0.00B0.37B0.40B0.00B0.01B
Operating Leases (Quarter) 0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.13B0.64B0.72B0.88B0.76B0.47B0.52B0.37B0.40B0.33B0.39B
Total Liabilities (Quarter) 0.13B0.72B0.80B1.00B0.89B0.51B0.56B0.43B0.46B0.44B0.47B
Shareholder's Equity
Total Debt (Quarter) 0.13B0.06B0.07B0.09B0.85B0.45B0.01B0.40B0.43B0.08B0.05B
Common Equity (Quarter) -0.15B0.69B0.93B0.86B0.93B1.11B1.05B1.07B1.03B1.04B1.13B
Shareholder's Equity (Quarter) 92.91B0.69B0.93B0.86B0.93B1.11B1.05B1.07B1.03B1.04B1.13B
Liabilities and Shareholders Equity (Quarter) 0.91B1.40B1.73B1.86B1.83B1.62B1.61B1.51B1.49B1.49B1.60B
Treasury Shares (Quarter) 0.00B0.00B0.00B
Retained Earnings (Quarter) -0.06B0.01B0.01B-0.29B0.00B0.00B-0.22B0.00B-0.21B0.01B-0.10B