Deep Value Driller AS (OSL:DVD)
Norway flag Norway · Delayed Price · Currency is NOK
14.20
-0.64 (-4.31%)
Apr 2, 2025, 4:25 PM CET

Deep Value Driller AS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12.3811.930.115.03
Cash & Short-Term Investments
12.3811.930.115.03
Cash Growth
3.74%10933.36%-97.85%-
Other Receivables
11.387.010.740.44
Receivables
11.387.010.740.44
Inventory
1.11.510.870.63
Other Current Assets
--0--
Total Current Assets
24.8620.451.726.1
Property, Plant & Equipment
107.96121.1163.5766.45
Other Intangible Assets
000.010.01
Other Long-Term Assets
--0-0-
Total Assets
132.82141.5665.2972.56
Accounts Payable
0.1516.410.831.3
Short-Term Debt
-7.56-
Current Income Taxes Payable
2.010.4--
Other Current Liabilities
4.587.660.450.3
Total Current Liabilities
6.7331.977.281.6
Long-Term Debt
118.0675--
Long-Term Deferred Tax Liabilities
2.22.371.54-
Other Long-Term Liabilities
---0
Total Liabilities
126.99109.348.821.6
Common Stock
1.021.021.021.02
Additional Paid-In Capital
33.782.2182.2181.88
Retained Earnings
-29.26-51.39-27.08-12.12
Treasury Stock
-0-0-0-0
Comprehensive Income & Other
0.380.380.320.18
Shareholders' Equity
5.8332.2256.4770.96
Total Liabilities & Equity
132.82141.5665.2972.56
Total Debt
118.0682.56-
Net Cash (Debt)
-105.68-70.57-5.895.03
Net Cash Per Share
-1.22-0.82-0.070.06
Filing Date Shares Outstanding
86.486.486.486
Total Common Shares Outstanding
86.486.486.486
Working Capital
18.13-11.52-5.564.5
Book Value Per Share
0.070.370.650.83
Tangible Book Value
5.8332.2256.4670.95
Tangible Book Value Per Share
0.070.370.650.82
Machinery
68.6768.67--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.