Dof Group ASA (DOFG) - Financials, balance sheet (quarterly)

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Dof Group ASA

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	3.8B	2.8B	2.7B	2.7B
Current assets	980M	795M	684M	667M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	419M	289M	201M	192M
Other short term investments	—	—	—	—
Accounts receivable	389M	338M	307M	311M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	76M	74M	76M	78M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	96M	94M	100M	86M
Non current assets	2.8B	2.0B	2.0B	2.0B
Properties	55M	91M	98M	100M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.2B	1.3B	1.3B	1.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6M	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	138M	145M	36M	36M
Total liabilities	2.0B	1.6B	1.6B	1.7B
Current liabilities	490M	365M	369M	356M
Accounts payable	219M	175M	181M	177M
Accrued expenses	—	—	—	—
Short term debt	168M	120M	116M	115M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	103M	70M	72M	64M
Non current liabilities	1.5B	1.2B	1.2B	1.3B
Long term provisions	—	—	—	—
Long term debt	1.5B	1.2B	1.2B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	32M	3M	3M	2M
Shareholders equity
Common stock	59M	42M	42M	42M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.2B	1.0B	1.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	1M	9M