NORAM — Noram Drilling AS Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	NAS	NAS	NAS	NAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.3	12.8	13.1	12.1	8.37
Net Total Accounts Receivable
Net Total Receivables	4.42	6.14	14.8	11.3	12.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22	20	29.2	24.8	22.4
Net Property, Plant And Equipment	117	102	86.6	72.6	56.3
Other Long Term Assets
Total Assets	139	122	116	97.4	78.7
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.54	6.38	32	20.7	14.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.9	88.3	33.8	25.6	19.9
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	45.1	33.7	82	71.8	58.7
Total Liabilities & Shareholders' Equity	139	122	116	97.4	78.7
Total Common Shares Outstanding