Deep Value Driller AS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.5	12.41	11.93	0.11	5.03
Cash & Short-Term Investments	14.5	12.41	11.93	0.11	5.03
Cash Growth	16.85%	3.98%	10933.36%	-97.85%	-
Accounts Receivable	-	4.51	-	-	-
Other Receivables	5.73	6.87	7.01	0.74	0.44
Receivables	5.73	11.38	7.01	0.74	0.44
Inventory	0.8	1.1	1.51	0.87	0.63
Other Current Assets	-	-	-0	-	-
Total Current Assets	21.03	24.88	20.45	1.72	6.1
Property, Plant & Equipment	91.27	107.96	121.11	63.57	66.45
Other Intangible Assets	-	0	0	0.01	0.01
Other Long-Term Assets	0	0	-0	-0	-
Total Assets	112.3	132.85	141.56	65.29	72.56
Accounts Payable	0.18	0.15	16.41	0.83	1.3
Short-Term Debt	-	-	7.5	6	-
Current Income Taxes Payable	1.06	2.06	0.4	-	-
Other Current Liabilities	0.33	3.57	7.66	0.45	0.3
Total Current Liabilities	1.57	5.78	31.97	7.28	1.6
Long-Term Debt	101.39	118.06	75	-	-
Long-Term Deferred Tax Liabilities	0.6	2.09	2.37	1.54	-
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	103.56	125.92	109.34	8.82	1.6
Common Stock	1.08	1.02	1.02	1.02	1.02
Additional Paid-In Capital	-	33.7	82.21	82.21	81.88
Retained Earnings	7.27	-28.18	-51.39	-27.08	-12.12
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.39	0.39	0.38	0.32	0.18
Shareholders' Equity	8.74	6.93	32.22	56.47	70.96
Total Liabilities & Equity	112.3	132.85	141.56	65.29	72.56
Total Debt	101.39	118.06	82.5	6	-
Net Cash (Debt)	-86.89	-105.65	-70.57	-5.89	5.03
Net Cash Per Share	-0.93	-1.22	-0.82	-0.07	0.06
Filing Date Shares Outstanding	93.21	86.4	86.4	86.4	86
Total Common Shares Outstanding	93.21	86.4	86.4	86.4	86
Working Capital	19.46	19.11	-11.52	-5.56	4.5
Book Value Per Share	0.09	0.08	0.37	0.65	0.83
Tangible Book Value	8.74	6.93	32.22	56.46	70.95
Tangible Book Value Per Share	0.09	0.08	0.37	0.65	0.82
Machinery	68.67	68.67	-	-	-

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