| Balance Sheet for DHT Holdings, Inc. |
| (Amounts are in millions) |
| 12/2019 |
| 12/2018 |
| 12/2017 |
| Cash |
| $67.36 |
| $94.94 |
| $77.29 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $107.85 |
| $60.20 |
| $42.21 |
| Inventory |
| $34.09 |
| $32.21 |
| $23.68 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $9.00 |
| $5.97 |
| $23.96 |
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| Total Current Assets |
| $218.29 |
| $193.32 |
| $167.14 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $3.07 |
| $1,666.15 |
| $1,444.61 |
| Investment & Advances |
| $16.42 |
| $4.39 |
| $118.75 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $1,589.44 |
| $0.00 |
| $0.00 |
|
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| TOTAL ASSETS |
| $1,827.22 |
| $1,863.86 |
| $1,730.50 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $24.00 |
| $28.63 |
| $17.43 |
| Current Portion of Long-term Debt |
| $100.39 |
| $93.82 |
| $65.05 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $5.86 |
| $1.25 |
| $0.55 |
|
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|
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| Total Current Liabilities |
| $130.24 |
| $123.70 |
| $83.03 |
| |
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|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $750.59 |
| $873.46 |
| $721.15 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $13.94 |
| $5.03 |
| $0.43 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $894.77 |
| $1,002.19 |
| $804.61 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1.47 |
| $1.43 |
| $1.42 |
| Capital Surplus |
| $1,169.54 |
| $1,145.11 |
| $1,140.79 |
| Retained Earnings |
| ($240.17) |
| ($285.38) |
| ($222.09) |
| Treasury Stock |
| $0.00 |
| $1.36 |
| $0.00 |
| Other Liabilities |
| $1.61 |
| $1.88 |
| $5.76 |
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| SHAREHOLDERS' EQUITY |
| $932.45 |
| $861.67 |
| $925.89 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,827.22 |
| $1,863.86 |
| $1,730.50 |
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