Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	46.46
Cash & Short-Term Investments	46.46
Accounts Receivable	39.12
Other Receivables	7.07
Receivables	46.19
Prepaid Expenses	1.58
Restricted Cash	12.12
Other Current Assets	13.55
Total Current Assets	119.9
Property, Plant & Equipment	516.85
Other Intangible Assets	12.4
Long-Term Deferred Tax Assets	13.23
Other Long-Term Assets	0.56
Total Assets	662.93
Accounts Payable	17.27
Accrued Expenses	13.57
Current Portion of Long-Term Debt	38.43
Current Portion of Leases	4.6
Current Income Taxes Payable	2.05
Current Unearned Revenue	96.56
Other Current Liabilities	22.25
Total Current Liabilities	194.73
Long-Term Debt	143.48
Long-Term Leases	2.48
Long-Term Unearned Revenue	27.18
Long-Term Deferred Tax Liabilities	1.39
Other Long-Term Liabilities	12.39
Total Liabilities	381.65
Common Stock	1.06
Additional Paid-In Capital	222.42
Retained Earnings	57.67
Comprehensive Income & Other	0.14
Shareholders' Equity	281.28
Total Liabilities & Equity	662.93
Total Debt	188.98
Net Cash (Debt)	-142.52
Net Cash Per Share	-1.83
Filing Date Shares Outstanding	105.71
Total Common Shares Outstanding	105.71
Working Capital	-74.83
Book Value Per Share	2.66
Tangible Book Value	268.88
Tangible Book Value Per Share	2.54
Machinery	529.14

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