Dolphin Drilling 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	30.5	34.42	33.96	35.75	23.26
Short-Term Investments	-	6.5	-	-	-
Cash & Short-Term Investments	30.5	40.92	33.96	35.75	23.26
Cash Growth	-25.46%	20.49%	-5.01%	53.68%	-83.01%
Accounts Receivable	23.4	33.09	11.01	1.07	30.23
Other Receivables	-	2.03	1.77	3.81	2.93
Receivables	23.4	35.12	12.78	4.87	33.16
Inventory	25	23.72	30.36	20.28	20
Prepaid Expenses	-	7.19	9.15	10.47	15.29
Other Current Assets	20	-	5.52	-	1.36
Total Current Assets	98.9	106.94	91.76	71.37	93.08
Property, Plant & Equipment	87.1	68.81	72.64	60.19	55.61
Goodwill	-	0.77	-	-	-
Other Intangible Assets	13	19.73	1.38	1.97	2.82
Long-Term Deferred Tax Assets	-	-	0.03	0.04	0.06
Other Long-Term Assets	0.1	-	-	-	-
Total Assets	199.1	196.25	165.81	133.56	151.57
Accounts Payable	31.6	30.3	7.22	8.85	14.55
Accrued Expenses	15.8	25.46	19.62	21.56	22.89
Short-Term Debt	-	37.67	16.43	0.15	19.65
Current Portion of Long-Term Debt	26	-	-	-	-
Current Portion of Leases	-	0.3	0.44	0.54	0.42
Current Income Taxes Payable	-	1.21	2.48	1.68	1.84
Current Unearned Revenue	-	10.59	3	11.85	0.85
Other Current Liabilities	22.8	-	3.15	-	-
Total Current Liabilities	96.2	105.53	52.33	44.63	60.19
Long-Term Debt	60.4	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
Other Long-Term Liabilities	3.5	-	-	-	-
Total Liabilities	160.1	154.26	56.44	49.14	132.87
Common Stock	39	35.25	28.69	124.74	0.02
Additional Paid-In Capital	-	210.6	179.17	18.21	239.46
Retained Earnings	-	-201.25	-100.93	-56.78	-217.48
Comprehensive Income & Other	-	-2.61	2.43	-1.75	-3.29
Shareholders' Equity	39	41.99	109.37	84.42	18.7
Total Liabilities & Equity	199.1	196.25	165.81	133.56	151.57
Total Debt	86.4	83.88	17.69	1.88	88.89
Net Cash (Debt)	-55.9	-42.96	16.27	33.87	-65.63
Net Cash Growth	-	-	-51.97%	-	-
Net Cash Per Share	-104.81	-48.23	28.96	166.07	-
Filing Date Shares Outstanding	0.53	0.97	0.73	0.41	-
Total Common Shares Outstanding	0.53	0.97	0.73	0.41	-
Working Capital	2.7	1.41	39.43	26.74	32.88
Book Value Per Share	73.13	43.15	149.22	203.71	-
Tangible Book Value	26	21.49	107.99	82.44	15.88
Tangible Book Value Per Share	48.75	22.08	147.34	198.95	-
Machinery	-	214.98	173.92	165.39	153.23
Order Backlog	216	-	-	-	-

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