DVD — Deep Value Driller AS Balance Sheet

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Annual balance sheet for Deep Value Driller AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	NAS	NAS	NAS	NAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.03	0.108	11.9	12.4	14.5
Net Total Accounts Receivable
Net Total Receivables	0.436	0.743	7.01	11.4	5.73
Total Inventory
Total Other Current Assets
Total Current Assets	6.1	1.72	20.5	24.9	21
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.4	63.6	121	108	91.3
Net Intangible Assets
Other Long Term Assets
Total Assets	72.6	65.3	142	133	112
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.6	7.28	32	5.78	1.57
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.6	8.82	109	126	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71	56.5	32.2	6.93	8.74
Total Liabilities & Shareholders' Equity	72.6	65.3	142	133	112
Total Common Shares Outstanding