Dolphin Drilling AS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.4	30.52	34.42	33.96	35.75	23.26
Cash & Short-Term Investments	22.4	30.52	34.42	33.96	35.75	23.26
Cash Growth	-	-11.33%	1.35%	-5.01%	53.68%	-
Accounts Receivable	27.5	43.42	46.78	20.19	12.38	45.52
Other Receivables	-	-	2.03	1.73	2.96	2.93
Total Trade Receivables	27.5	43.42	48.81	21.92	15.34	48.45
Inventory	25.3	3.12	23.72	30.36	20.28	20
Other Current Assets	14	-	-	5.52	-	1.36
Total Current Assets	89.1	77.06	106.94	91.76	71.37	91.71
Net Property, Plant & Equipment	83.8	90.97	68.81	72.64	60.19	55.61
Other Intangible Assets	11.1	12.44	20.5	1.38	1.97	2.82
Other Long-Term Assets	-	-	-	0.03	0.04	0.06
Total Assets	184.1	180.46	196.25	165.81	133.56	151.57
Accounts Payable	24.7	53.54	56.98	32.46	32.09	39.27
Accrued Expenses	13.3	4.42	-	-	-	-
Current Portion of Long-Term Debt	15.4	26.1	37.97	16.87	0.69	20.07
Unearned Revenue	-	9.92	10.59	3	11.85	0.85
Other Current Liabilities	15.1	-	-	-	-	-
Total Current Liabilities	68.5	93.98	105.53	52.33	44.63	60.19
Long-Term Debt	76.3	61.34	45.91	0.82	1.19	68.82
Other Long-Term Liabilities	3.5	3.14	2.82	3.29	3.33	3.86
Total Long-Term Liabilities	79.8	64.48	48.74	4.11	4.51	72.67
Total Liabilities	148.3	158.46	154.26	56.44	49.14	132.87
Shareholders' Equity	35.7	22	41.99	109.37	84.42	18.7
Total Liabilities & Equity	184.1	180.46	196.25	165.81	133.56	151.57
Total Debt	91.7	87.44	83.88	17.69	1.88	88.89
Net Cash (Debt)	-69.3	-56.92	-49.46	16.27	33.87	-65.63
Net Cash Growth	-	-	-	-51.97%	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.27	0.55	-27.04
Book Value	35.7	22	41.99	109.37	84.42	18.7
Book Value Per Share	0.00	0.00	0.00	1.79	1.38	7.71
Tangible Book Value	24.6	9.56	21.49	107.99	82.44	15.88
Tangible Book Value Per Share	0.00	0.00	0.00	1.76	1.35	6.54