VTURA — Ventura Offshore Holding Balance Sheet
0.000.00%
Last trade - 00:00- NOK2.73bn
- NOK3.80bn
- $364.07m
Annual balance sheet for Ventura Offshore Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | PRESS |
| Standards: | USG | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 46.5 | 43 |
| Net Total Receivables | 46.2 | 54.8 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 120 | 135 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 517 | 484 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 663 | 634 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 195 | 156 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 382 | 256 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 281 | 378 |
| Total Liabilities & Shareholders' Equity | 663 | 634 |
| Total Common Shares Outstanding |