Dolphin Drilling AS (OSL:DDRIL)
Norway
· Delayed Price · Currency is NOK 2.120
-0.060 (-2.75%)
Apr 2, 2025, 4:26 PM CET
Dolphin Drilling AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 34.4 | 33.96 | 35.75 | 23.26 | 136.95 | Upgrade
|
| Cash & Short-Term Investments | 34.4 | 33.96 | 35.75 | 23.26 | 136.95 | Upgrade
|
| Cash Growth | 1.30% | -5.01% | 53.68% | -83.01% | -68.52% | Upgrade
|
| Accounts Receivable | 22.3 | 11.01 | 1.07 | 30.23 | 12.59 | Upgrade
|
| Other Receivables | - | 1.77 | 3.81 | 2.93 | - | Upgrade
|
| Receivables | 22.3 | 12.78 | 4.87 | 33.16 | 12.59 | Upgrade
|
| Inventory | 32.9 | 30.36 | 20.28 | 20 | 62.47 | Upgrade
|
| Prepaid Expenses | - | 9.15 | 10.47 | 15.29 | 24.24 | Upgrade
|
| Other Current Assets | 25.8 | 5.52 | - | 1.36 | 8 | Upgrade
|
| Total Current Assets | 115.4 | 91.76 | 71.37 | 93.08 | 244.24 | Upgrade
|
| Property, Plant & Equipment | 100.3 | 72.64 | 60.19 | 55.61 | 689.82 | Upgrade
|
| Other Intangible Assets | 20.6 | 1.38 | 1.97 | 2.82 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.04 | 0.06 | 0.16 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 10.8 | Upgrade
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| Other Long-Term Assets | 0.1 | - | - | - | 0.12 | Upgrade
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| Total Assets | 236.4 | 165.81 | 133.56 | 151.57 | 945.2 | Upgrade
|
| Accounts Payable | 30.3 | 7.22 | 8.85 | 14.55 | 15.59 | Upgrade
|
| Accrued Expenses | 25.6 | 19.62 | 21.56 | 22.89 | 28.43 | Upgrade
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| Short-Term Debt | - | 16.43 | 0.15 | 19.65 | - | Upgrade
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| Current Portion of Long-Term Debt | 35 | - | - | - | 748.57 | Upgrade
|
| Current Portion of Leases | - | 0.44 | 0.54 | 0.42 | - | Upgrade
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| Current Income Taxes Payable | - | 2.48 | 1.68 | 1.84 | 0.59 | Upgrade
|
| Current Unearned Revenue | - | 3 | 11.85 | 0.85 | - | Upgrade
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| Other Current Liabilities | 14.5 | 3.15 | - | - | - | Upgrade
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| Total Current Liabilities | 105.4 | 52.33 | 44.63 | 60.19 | 793.17 | Upgrade
|
| Long-Term Debt | 45 | - | - | 68.06 | - | Upgrade
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| Long-Term Leases | - | 0.82 | 1.19 | 0.76 | - | Upgrade
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| Other Long-Term Liabilities | 3.2 | - | - | - | - | Upgrade
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| Total Liabilities | 153.6 | 56.44 | 49.14 | 132.87 | 876.59 | Upgrade
|
| Common Stock | 82.8 | 28.69 | 124.74 | 0.02 | 193.29 | Upgrade
|
| Additional Paid-In Capital | - | 179.17 | 18.21 | 239.46 | 83.55 | Upgrade
|
| Retained Earnings | - | -100.93 | -56.78 | -217.48 | -208.05 | Upgrade
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| Treasury Stock | - | - | - | - | -1.22 | Upgrade
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| Comprehensive Income & Other | - | 2.43 | -1.75 | -3.29 | 1.03 | Upgrade
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| Shareholders' Equity | 82.8 | 109.37 | 84.42 | 18.7 | 68.61 | Upgrade
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| Total Liabilities & Equity | 236.4 | 165.81 | 133.56 | 151.57 | 945.2 | Upgrade
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| Total Debt | 80 | 17.69 | 1.88 | 88.89 | 748.57 | Upgrade
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| Net Cash (Debt) | -45.6 | 16.27 | 33.87 | -65.63 | -611.62 | Upgrade
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| Net Cash Growth | - | -51.97% | - | - | - | Upgrade
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| Net Cash Per Share | -0.17 | 0.10 | 0.55 | -27.04 | -9.23 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 219.89 | 124.32 | 2.43 | 66.26 | Upgrade
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| Total Common Shares Outstanding | 150 | 219.89 | 124.32 | 2.43 | 66.26 | Upgrade
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| Working Capital | 10 | 39.43 | 26.74 | 32.88 | -548.93 | Upgrade
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| Book Value Per Share | 0.55 | 0.50 | 0.68 | 7.71 | 1.04 | Upgrade
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| Tangible Book Value | 62.2 | 107.99 | 82.44 | 15.88 | 68.61 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.49 | 0.66 | 6.54 | 1.04 | Upgrade
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| Machinery | - | 173.92 | 165.39 | 153.23 | 2,742 | Upgrade
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| Order Backlog | 340 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.