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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	21.8	34.42	33.96	35.75	23.26	136.95
Short-Term Investments	-	6.5	-	-	-	-
Cash & Short-Term Investments	21.8	40.92	33.96	35.75	23.26	136.95
Cash Growth	-21.30%	20.49%	-5.01%	53.68%	-83.01%	-68.52%
Accounts Receivable	16.2	33.09	11.01	1.07	30.23	12.59
Other Receivables	-	2.03	1.77	3.81	2.93	-
Receivables	16.2	35.12	12.78	4.87	33.16	12.59
Inventory	25.3	23.72	30.36	20.28	20	62.47
Prepaid Expenses	-	7.19	9.15	10.47	15.29	24.24
Other Current Assets	33	-	5.52	-	1.36	8
Total Current Assets	96.3	106.94	91.76	71.37	93.08	244.24
Property, Plant & Equipment	66.4	68.81	72.64	60.19	55.61	689.82
Goodwill	-	-5.93	-	-	-	-
Other Intangible Assets	16.8	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	179.5	196.25	165.81	133.56	151.57	945.2
Accounts Payable	30	30.3	7.22	8.85	14.55	15.59
Accrued Expenses	23.9	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	28.1	-	3.15	-	-	-
Total Current Liabilities	117	105.53	52.33	44.63	60.19	793.17
Long-Term Debt	46.5	45.4	-	-	68.06	-
Long-Term Leases	-	0.51	0.82	1.19	0.76	-
Other Long-Term Liabilities	3.6	-	-	-	-	-
Total Liabilities	167.1	154.26	56.44	49.14	132.87	876.59
Common Stock	12.4	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	12.4	41.99	109.37	84.42	18.7	68.61
Total Liabilities & Equity	179.5	196.25	165.81	133.56	151.57	945.2
Total Debt	81.5	83.88	17.69	1.88	88.89	748.57
Net Cash (Debt)	-59.7	-42.96	16.27	33.87	-65.63	-611.62
Net Cash Growth	-	-	-51.97%	-	-	-
Net Cash Per Share	-0.22	-0.16	0.10	0.55	-27.04	-9.23
Filing Date Shares Outstanding	291.11	291.89	219.89	124.32	2.43	66.26
Total Common Shares Outstanding	291.11	291.89	219.89	124.32	2.43	66.26
Working Capital	-20.7	1.41	39.43	26.74	32.88	-548.93
Book Value Per Share	0.04	0.14	0.50	0.68	7.71	1.04
Tangible Book Value	-4.4	21.49	107.99	82.44	15.88	68.61
Tangible Book Value Per Share	-0.02	0.07	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.