SDNS — Shelf Drilling (North Sea) Balance Sheet

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EnergyAdventurousMicro Cap

Annual balance sheet for Shelf Drilling (North Sea), 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	—	52.5	27.7	21.4
Net Total Accounts Receivable
Net Total Receivables	—	—	32.3	24.9	44.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0	85	56.7	88.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	417	404	402
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0	0	510	472	507
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	0.001	30	42.6	74.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0	0.001	306	291	375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0	-0.001	205	181	132
Total Liabilities & Shareholders' Equity	0	0	510	472	507
Total Common Shares Outstanding