DDRIL — Dolphin Drilling AS Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro CapValue Trap

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	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.8	34	34.4	26.4
Net Total Accounts Receivable
Net Total Receivables	15.3	21.9	41.6	23.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.4	91.8	107	98.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.2	72.6	68.8	87.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	134	166	196	199
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	96.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.1	56.4	154	160
Other Equity
Total Equity	84.4	109	42	39
Total Liabilities & Shareholders' Equity	134	166	196	199
Total Common Shares Outstanding