v3.26.3
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 321,424 $ 251,347
Marketable securities 883 2,067
Trade and other receivables 187,589 133,997
Related party receivables 13,447 13,091
Inventories 138,959 120,067
Voyages in progress 179,421 141,099
Prepaid expenses and accrued income 27,761 22,431
Derivative instruments receivable 6,267 295
Other current assets 36,653 22,858
Total current assets 912,404 707,252
Non-current assets    
Newbuildings 225,770 0
Vessels and equipment 4,529,569 4,911,996
Goodwill 112,452 112,452
Derivative instruments receivable 0 8,730
Investment in associated companies 32,539 8,791
Other non-current assets 0 4,406
Total assets 5,812,734 5,753,627
Current liabilities    
Short-term debt and current portion of long-term debt 265,911 320,520
Related party payables 41,615 31,064
Trade and other payables 180,459 143,122
Total current liabilities 487,985 494,706
Non-current liabilities    
Long-term debt 2,168,931 2,747,225
Other non-current payables 1,140 818
Total liabilities 2,658,056 3,242,749
Equity    
Share capital 222,623 222,623
Additional paid in capital 604,687 604,687
Contributed surplus 1,004,094 1,004,094
Accumulated other reserves 312 437
Retained earnings 1,323,434 679,509
Total equity attributable to the shareholders of the Company 3,155,150 2,511,350
Non-controlling interest (472) (472)
Total equity 3,154,678 2,510,878
Total liabilities and equity $ 5,812,734 $ 5,753,627