DHT Holdings Balance Sheet (2009-2026) | DHT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.07B	0.06B	0.06B	0.06B	0.11B	0.13B	0.13B	0.13B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.13B
Short-term Investments (Quarter)					0.00B	0.00B	0.00B	0.00B											0.00B	0.00B
Cash & Current Investments (Quarter)	0.07B	0.07B	0.06B	0.06B	0.06B	0.11B	0.13B	0.13B	0.13B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.13B
Receivables - Net (Quarter)	0.02B	0.01B	0.03B	0.02B	0.01B	0.05B	0.06B	0.00B	0.00B	0.06B	0.08B	0.08B	0.01B	0.02B	0.05B	0.00B	0.04B	0.03B	0.05B	0.09B
Receivables - Other (Quarter)			0.09B				0.09B				0.05B				0.09B				0.15B
Receivables (Quarter)	0.02B	0.01B	0.12B	0.02B	0.01B	0.05B	0.15B	0.00B	0.00B	0.06B	0.13B	0.08B	0.01B	0.02B	0.14B	0.00B	0.04B	0.03B	0.20B	0.09B
Finished Goods (Quarter)
Inventory (Quarter)	-0.00B	-0.00B	0.03B	-0.00B	-0.00B		0.03B	0.00B	-0.00B		0.03B	-0.00B	-0.00B	0.00B	0.04B	0.00B	0.01B	0.01B	0.02B	0.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B
Current Assets (Quarter)	0.13B	0.12B	0.13B	0.13B	0.19B	0.17B	0.24B	0.21B	0.23B	0.18B	0.20B	0.20B	0.20B	0.18B	0.20B	0.17B	0.19B	0.15B	0.21B	0.27B
Non-Current Assets
Construction in Progress (Quarter)												0.00B	0.05B	0.08B	0.09B	0.12B	0.16B	0.19B	0.30B	0.06B
Property, Plant & Equipment (Net) (Quarter)			0.00B				-0.02B				1.93B				1.98B				0.06B
Long-Term Investments (Quarter)	0.01B		0.01B	0.01B	-0.00B	-0.00B	-0.00B												0.00B
Goodwill (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.03B		0.00B				0.00B				0.00B				0.00B		0.03B		0.04B	0.02B
Non-Current Assets (Quarter)	1.53B	1.50B	1.48B	1.45B	1.35B	1.30B	1.27B	1.26B	1.26B	1.32B	1.29B	1.27B	1.29B	1.29B	1.28B	1.29B	1.24B	1.25B	1.39B	1.52B
Assets (Quarter)	1.65B	1.62B	1.61B	1.58B	1.54B	1.47B	1.51B	1.48B	1.49B	1.50B	1.49B	1.47B	1.49B	1.47B	1.49B	1.46B	1.43B	1.40B	1.60B	1.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	-0.01B	0.03B	-0.00B	0.01B	0.00B	0.02B	0.02B	0.01B	-0.00B	-0.00B	0.02B	0.02B	0.01B
Payables (Quarter)	-0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	-0.01B	0.03B	-0.00B	0.01B	0.00B	0.02B	0.02B	0.01B	-0.00B	-0.00B	0.02B	0.02B	0.01B
Accumulated Expenses (Quarter)			0.00B				0.01B				0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.03B	0.04B	0.05B	0.03B	0.04B	0.04B	0.05B	0.08B	0.08B	0.05B	0.03B	0.04B	0.10B
Current Leases (Quarter)
Current Deferred Revenue (Quarter)			0.00B				0.00B				0.00B				0.01B				0.01B
Total Current Liabilities (Quarter)	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.06B	0.06B	0.08B	0.08B	0.06B	0.06B	0.07B	0.08B	0.11B	0.11B	0.08B	0.06B	0.07B	0.15B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.52B	0.52B	0.00B	0.50B	0.45B	0.38B	0.37B	0.36B	0.35B	0.39B	0.40B	0.36B	0.37B	0.36B	0.00B	0.29B	0.25B	0.24B	0.39B	0.40B
Pension (Quarter)	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.53B	0.53B	0.52B	0.50B	0.45B	0.38B	0.37B	0.37B	0.35B	0.39B	0.40B	0.37B	0.38B	0.36B	0.33B	0.29B	0.26B	0.24B	0.39B	0.41B
Total Liabilities (Quarter)	0.57B	0.56B	0.56B	0.55B	0.52B	0.45B	0.43B	0.43B	0.43B	0.47B	0.46B	0.43B	0.45B	0.44B	0.44B	0.40B	0.34B	0.30B	0.47B	0.55B
Shareholder's Equity
Total Debt (Quarter)	0.53B	0.52B	0.01B	0.52B	0.48B	0.42B	0.40B	0.40B	0.39B	0.44B	0.43B	0.40B	0.41B	0.41B	0.08B	0.36B	0.30B	0.27B	0.43B	0.51B
Common Equity (Quarter)	1.09B	1.06B	1.05B	1.03B	1.02B	1.02B	1.07B	1.05B	1.06B	1.03B	1.03B	1.04B	1.04B	1.04B	1.04B	1.06B	1.09B	1.10B	1.13B	1.23B
Shareholder's Equity (Quarter)	1.09B	1.06B	1.05B	-0.02B	0.01B	0.01B	1.07B	0.04B	0.10B	0.13B	1.03B	0.05B	0.09B	1.03B	1.04B	0.04B	0.10B	1.10B	1.13B	1.23B
Liabilities and Shareholders Equity (Quarter)	1.65B	1.62B	1.61B	1.58B	1.54B	1.47B	1.51B	1.48B	1.49B	1.50B	1.49B	1.47B	1.49B	1.47B	1.49B	1.46B	1.43B	1.40B	1.60B	1.79B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.19B	-0.22B	-0.22B	-0.00B	-0.00B	-0.24B	0.00B	0.00B	-0.00B	-0.21B	-0.21B	-0.00B	-0.00B	-0.21B	0.01B	0.00B	-0.14B	-0.13B	0.00B	0.00B
Preferred Shares (Quarter)

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DHT Holdings Balance Sheet (2009-2026) | DHT

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