Dolphin Drilling AS (OSL:DDRIL)

Dolphin Drilling AS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	32.8	34.42	33.96	35.75	23.26	136.95
Short-Term Investments	-	6.5	-	-	-	-
Cash & Short-Term Investments	32.8	40.92	33.96	35.75	23.26	136.95
Cash Growth	-	20.49%	-5.01%	53.68%	-83.01%	-68.52%
Accounts Receivable	30.2	33.09	11.01	1.07	30.23	12.59
Other Receivables	-	2.03	1.77	3.81	2.93	-
Receivables	30.2	35.12	12.78	4.87	33.16	12.59
Inventory	24.5	23.72	30.36	20.28	20	62.47
Prepaid Expenses	-	7.19	9.15	10.47	15.29	24.24
Other Current Assets	22.9	-	5.52	-	1.36	8
Total Current Assets	110.4	106.94	91.76	71.37	93.08	244.24
Property, Plant & Equipment	89.8	68.81	72.64	60.19	55.61	689.82
Goodwill	-	0.77	-	-	-	-
Other Intangible Assets	14.9	19.73	1.38	1.97	2.82	-
Long-Term Deferred Tax Assets	-	-	0.03	0.04	0.06	0.16
Long-Term Deferred Charges	-	-	-	-	-	10.8
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	215.1	196.25	165.81	133.56	151.57	945.2
Accounts Payable	38.6	30.3	7.22	8.85	14.55	15.59
Accrued Expenses	26	25.46	19.62	21.56	22.89	28.43
Short-Term Debt	-	37.67	16.43	0.15	19.65	-
Current Portion of Long-Term Debt	25.2	-	-	-	-	748.57
Current Portion of Leases	-	0.3	0.44	0.54	0.42	-
Current Income Taxes Payable	-	1.21	2.48	1.68	1.84	0.59
Current Unearned Revenue	-	10.59	3	11.85	0.85	-
Other Current Liabilities	32.4	-	3.15	-	-	-
Total Current Liabilities	122.2	105.53	52.33	44.63	60.19	793.17
Long-Term Debt	64.1	45.4	-	-	68.06	-
Long-Term Leases	-	0.51	0.82	1.19	0.76	-
Pension & Post-Retirement Benefits	-	2.82	3.29	3.33	3.86	83.42
Other Long-Term Liabilities	3.5	-	-	-	-	-
Total Liabilities	189.8	154.26	56.44	49.14	132.87	876.59
Common Stock	25.3	35.25	28.69	124.74	0.02	193.29
Additional Paid-In Capital	-	210.6	179.17	18.21	239.46	83.55
Retained Earnings	-	-201.25	-100.93	-56.78	-217.48	-208.05
Treasury Stock	-	-	-	-	-	-1.22
Comprehensive Income & Other	-	-2.61	2.43	-1.75	-3.29	1.03
Shareholders' Equity	25.3	41.99	109.37	84.42	18.7	68.61
Total Liabilities & Equity	215.1	196.25	165.81	133.56	151.57	945.2
Total Debt	89.3	83.88	17.69	1.88	88.89	748.57
Net Cash (Debt)	-56.5	-42.96	16.27	33.87	-65.63	-611.62
Net Cash Growth	-	-	-51.97%	-	-	-
Net Cash Per Share	-0.17	-0.16	0.10	0.55	-27.04	-9.23
Filing Date Shares Outstanding	303.33	291.89	219.89	124.32	2.43	66.26
Total Common Shares Outstanding	303.33	291.89	219.89	124.32	2.43	66.26
Working Capital	-11.8	1.41	39.43	26.74	32.88	-548.93
Book Value Per Share	0.08	0.14	0.50	0.68	7.71	1.04
Tangible Book Value	10.4	21.49	107.99	82.44	15.88	68.61
Tangible Book Value Per Share	0.03	0.07	0.49	0.66	6.54	1.04
Machinery	-	214.98	173.92	165.39	153.23	2,742

Source: S&P Global Market Intelligence. Standard template. Financial Sources.