Oceaneering International, Inc. (LON:0KAN)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.05	497.52	461.57	568.75	538.11	452.02
Short-Term Investments	7	7	-	6.37	6.42	10.18
Cash & Short-Term Investments	441.05	504.52	461.57	575.11	544.53	462.2
Cash Growth	15.19%	9.30%	-19.74%	5.62%	17.81%	20.41%
Receivables	640.22	578.86	565.83	481.4	427.81	518.21
Inventory	226.59	222.85	209.8	184.38	153.68	141.24
Prepaid Expenses	84.85	81.67	68.46	56.17	61.98	48.62
Total Current Assets	1,393	1,388	1,306	1,297	1,188	1,170
Property, Plant & Equipment	729.41	754.82	761.85	578.06	635.69	732.31
Long-Term Investments	-	14.44	30.46	30.05	30.5	34.17
Goodwill	51.38	49.35	34.21	34.34	34.91	35.02
Other Intangible Assets	-	33.33	21.18	11.52	12.64	14.32
Long-Term Deferred Tax Assets	-	31.9	26.02	-	-	-
Other Long-Term Assets	154.08	64.61	59.63	80.66	61.11	59.77
Total Assets	2,328	2,336	2,239	2,032	1,963	2,046
Accounts Payable	161.61	181.51	156.06	148.02	122.33	94.21
Accrued Expenses	285.35	294.22	277.67	242.9	236.05	238.14
Current Portion of Leases	114.5	131.42	78.12	19.58	18.78	18.8
Current Income Taxes Payable	43.43	49.1	55.99	44.97	35.83	35.93
Current Unearned Revenue	91.97	140.7	164.63	112.95	88.18	50.05
Total Current Liabilities	696.86	796.94	732.48	568.41	501.16	437.12
Long-Term Debt	484.65	482.01	477.06	700.97	702.07	805.25
Long-Term Leases	204.99	238.33	293.48	151.84	158.5	156.07
Long-Term Deferred Tax Liabilities	-	2.49	1.03	2.23	1.38	2.99
Other Long-Term Liabilities	92.96	62.33	65.2	52.79	53.53	52.27
Total Liabilities	1,479	1,616	1,605	1,506	1,452	1,488
Common Stock	27.71	27.71	27.71	27.71	27.71	27.71
Additional Paid-In Capital	73.61	98.62	131.77	155.86	173.61	192.49
Retained Earnings	1,678	1,573	1,425	1,328	1,302	1,351
Treasury Stock	-548.55	-555.35	-574.38	-605.55	-631.81	-660.02
Comprehensive Income & Other	-388.24	-429.45	-382.34	-386.13	-366.46	-359.31
Total Common Equity	842.06	714.26	628.02	519.74	504.96	552.09
Minority Interest	6.06	6.06	6.06	6.06	6.06	6.06
Shareholders' Equity	848.12	720.32	634.08	525.8	511.02	558.16
Total Liabilities & Equity	2,328	2,336	2,239	2,032	1,963	2,046
Total Debt	804.14	851.75	848.66	872.4	879.35	980.12
Net Cash (Debt)	-363.09	-347.23	-387.09	-297.28	-334.82	-517.93
Net Cash Per Share	-3.56	-3.39	-3.79	-2.93	-3.36	-5.22
Filing Date Shares Outstanding	100.21	100.66	100.81	100.15	99.65	99.31
Total Common Shares Outstanding	100.21	100.66	100.8	100.26	99.8	98.93
Working Capital	695.84	590.96	573.18	728.65	686.84	733.15
Book Value Per Share	8.40	7.10	6.23	5.18	5.06	5.58
Tangible Book Value	790.68	631.58	572.62	473.89	457.41	502.76
Tangible Book Value Per Share	7.89	6.27	5.68	4.73	4.58	5.08
Order Backlog	-	2,439	2,327	-	-	-

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