Deep Value Driller AS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.91	12.41	11.93	0.11	5.03
Cash & Short-Term Investments	14.91	12.41	11.93	0.11	5.03
Cash Growth	-23.43%	3.98%	10933.36%	-97.85%	-
Accounts Receivable	-	4.51	-	-	-
Other Receivables	6.05	6.87	7.01	0.74	0.44
Receivables	6.05	11.38	7.01	0.74	0.44
Inventory	0.8	1.1	1.51	0.87	0.63
Other Current Assets	-	-	-0	-	-
Total Current Assets	21.77	24.88	20.45	1.72	6.1
Property, Plant & Equipment	95.44	107.96	121.11	63.57	66.45
Other Intangible Assets	-	0	0	0.01	0.01
Other Long-Term Assets	-0	0	-0	-0	-
Total Assets	117.21	132.85	141.56	65.29	72.56
Accounts Payable	0.08	0.15	16.41	0.83	1.3
Short-Term Debt	-	-	7.5	6	-
Current Income Taxes Payable	0.82	2.06	0.4	-	-
Other Current Liabilities	0.28	3.57	7.66	0.45	0.3
Total Current Liabilities	1.18	5.78	31.97	7.28	1.6
Long-Term Debt	105.55	118.06	75	-	-
Long-Term Deferred Tax Liabilities	0.74	2.09	2.37	1.54	-
Other Long-Term Liabilities	0	0	-	-	0
Total Liabilities	107.47	125.92	109.34	8.82	1.6
Common Stock	1.08	1.02	1.02	1.02	1.02
Additional Paid-In Capital	16.17	33.7	82.21	82.21	81.88
Retained Earnings	-7.9	-28.18	-51.39	-27.08	-12.12
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.39	0.39	0.38	0.32	0.18
Shareholders' Equity	9.74	6.93	32.22	56.47	70.96
Total Liabilities & Equity	117.21	132.85	141.56	65.29	72.56
Total Debt	105.55	118.06	82.5	6	-
Net Cash (Debt)	-90.64	-105.65	-70.57	-5.89	5.03
Net Cash Per Share	-0.97	-1.22	-0.82	-0.07	0.06
Filing Date Shares Outstanding	93.21	86.4	86.4	86.4	86
Total Common Shares Outstanding	93.21	86.4	86.4	86.4	86
Working Capital	20.58	19.11	-11.52	-5.56	4.5
Book Value Per Share	0.10	0.08	0.37	0.65	0.83
Tangible Book Value	9.74	6.93	32.22	56.46	70.95
Tangible Book Value Per Share	0.10	0.08	0.37	0.65	0.82
Machinery	68.67	68.67	-	-	-

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