DDRIL — Dolphin Drilling AS Balance Sheet

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EnergyHighly SpeculativeMicro CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.8	34	34.4
Net Total Accounts Receivable
Net Total Receivables	15.3	21.9	41.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.4	91.8	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.2	72.6	68.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	134	166	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.6	52.3	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.1	56.4	154
Other Equity
Total Equity	84.4	109	42
Total Liabilities & Shareholders' Equity	134	166	196
Total Common Shares Outstanding