Deep Value Driller AS (OSL: DVD)

Deep Value Driller AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.48	11.93	0.11	5.03
Cash & Short-Term Investments	19.48	11.93	0.11	5.03
Cash Growth	61.91%	10933.36%	-97.85%	-
Other Receivables	11.99	7.01	0.74	0.44
Receivables	11.99	7.01	0.74	0.44
Inventory	1.1	1.51	0.87	0.63
Other Current Assets	-	-0	-	-
Total Current Assets	32.56	20.45	1.72	6.1
Property, Plant & Equipment	111.91	121.11	63.57	66.45
Other Intangible Assets	0	0	0.01	0.01
Other Long-Term Assets	-	-0	-0	-
Total Assets	144.48	141.56	65.29	72.56
Accounts Payable	0.81	16.41	0.83	1.3
Short-Term Debt	-	7.5	6	-
Current Income Taxes Payable	0.76	0.4	-	-
Other Current Liabilities	5.78	7.66	0.45	0.3
Total Current Liabilities	7.36	31.97	7.28	1.6
Long-Term Debt	122.22	75	-	-
Long-Term Deferred Tax Liabilities	2.37	2.37	1.54	-
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	131.95	109.34	8.82	1.6
Common Stock	1.02	1.02	1.02	1.02
Additional Paid-In Capital	45.76	82.21	82.21	81.88
Retained Earnings	-34.63	-51.39	-27.08	-12.12
Treasury Stock	-0	-0	-0	-0
Comprehensive Income & Other	0.38	0.38	0.32	0.18
Shareholders' Equity	12.53	32.22	56.47	70.96
Total Liabilities & Equity	144.48	141.56	65.29	72.56
Total Debt	122.22	82.5	6	-
Net Cash (Debt)	-102.74	-70.57	-5.89	5.03
Net Cash Per Share	-1.19	-0.82	-0.07	0.06
Filing Date Shares Outstanding	86.4	86.4	86.4	86
Total Common Shares Outstanding	86.4	86.4	86.4	86
Working Capital	25.2	-11.52	-5.56	4.5
Book Value Per Share	0.15	0.37	0.65	0.83
Tangible Book Value	12.53	32.22	56.46	70.95
Tangible Book Value Per Share	0.14	0.37	0.65	0.82
Machinery	68.67	68.67	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.