ODL — Odfjell Drilling Balance Sheet

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EnergyAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	193	159	149	119	118
Net Total Accounts Receivable
Net Total Receivables	185	183	106	115	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	368	270	254	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,203	2,109	1,938	2,013	1,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,640	2,515	2,219	2,309	2,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	682	318	437	313	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,443	1,247	1,011	915	812
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,198	1,268	1,209	1,394	1,403
Total Liabilities & Shareholders' Equity	2,640	2,515	2,219	2,309	2,215
Total Common Shares Outstanding
Total Preferred Shares Outstanding