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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	25.1	34.42	33.96	35.75	23.26	136.95
Short-Term Investments	-	6.5	-	-	-	-
Cash & Short-Term Investments	25.1	40.92	33.96	35.75	23.26	136.95
Cash Growth	-26.09%	20.49%	-5.01%	53.68%	-83.01%	-68.52%
Accounts Receivable	16.8	33.09	11.01	1.07	30.23	12.59
Other Receivables	-	2.03	1.77	3.81	2.93	-
Receivables	16.8	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	22.8	-	5.52	-	1.36	8
Total Current Assets	93.7	106.94	91.76	71.37	93.08	244.24
Property, Plant & Equipment	66.6	68.81	72.64	60.19	55.61	689.82
Goodwill	-	-5.93	-	-	-	-
Other Intangible Assets	18.7	26.43	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	179	196.25	165.81	133.56	151.57	945.2
Accounts Payable	30.7	30.3	7.22	8.85	14.55	15.59
Accrued Expenses	21	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	35	-	-	-	-	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	12	-	3.15	-	-	-
Total Current Liabilities	98.7	105.53	52.33	44.63	60.19	793.17
Long-Term Debt	40	45.4	-	-	68.06	-
Long-Term Leases	-	0.51	0.82	1.19	0.76	-
Other Long-Term Liabilities	3.5	-	-	-	-	-
Total Liabilities	142.2	154.26	56.44	49.14	132.87	876.59
Common Stock	36.8	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	36.8	41.99	109.37	84.42	18.7	68.61
Total Liabilities & Equity	179	196.25	165.81	133.56	151.57	945.2
Total Debt	75	83.88	17.69	1.88	88.89	748.57
Net Cash (Debt)	-49.9	-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	273.33	219.89	219.89	124.32	2.43	66.26
Total Common Shares Outstanding	273.33	219.89	219.89	124.32	2.43	66.26
Working Capital	-5	1.41	39.43	26.74	32.88	-548.93
Book Value Per Share	0.13	0.19	0.50	0.68	7.71	1.04
Tangible Book Value	18.1	21.49	107.99	82.44	15.88	68.61
Tangible Book Value Per Share	0.07	0.10	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.