Deep Value Driller AS (OSL:DVD)

Deep Value Driller AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.72	14.5	12.41	11.93	0.11	5.03
Cash & Short-Term Investments	84.72	14.5	12.41	11.93	0.11	5.03
Cash Growth	471.41%	16.85%	3.98%	10933.36%	-97.85%	-
Accounts Receivable	-	0.01	4.51	-	-	-
Other Receivables	4.93	5.73	6.87	7.01	0.74	0.44
Receivables	4.93	5.73	11.38	7.01	0.74	0.44
Inventory	0.8	0.8	1.1	1.51	0.87	0.63
Other Current Assets	-	0	-	-0	-	-
Total Current Assets	90.44	21.03	24.88	20.45	1.72	6.1
Property, Plant & Equipment	82.92	91.27	107.96	121.11	63.57	66.45
Other Intangible Assets	-	-	0	0	0.01	0.01
Other Long-Term Assets	-	-	0	-0	-0	-
Total Assets	173.37	112.3	132.85	141.56	65.29	72.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.43	0.18	0.15	16.41	0.83	1.3
Short-Term Debt	-	-	-	7.5	6	-
Current Income Taxes Payable	1.66	1.81	2.06	0.4	-	-
Other Current Liabilities	71.14	0.33	3.57	7.66	0.45	0.3
Total Current Liabilities	73.23	2.32	5.78	31.97	7.28	1.6
Long-Term Debt	93.05	101.39	118.06	75	-	-
Long-Term Deferred Tax Liabilities	0.32	0.6	2.09	2.37	1.54	-
Other Long-Term Liabilities	0	0	0	-	-	0
Total Liabilities	166.61	104.31	125.92	109.34	8.82	1.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.08	1.08	1.02	1.02	1.02	1.02
Additional Paid-In Capital	-	-	33.7	82.21	82.21	81.88
Retained Earnings	5.17	6.52	-28.18	-51.39	-27.08	-12.12
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.5	0.39	0.39	0.38	0.32	0.18
Shareholders' Equity	6.75	7.99	6.93	32.22	56.47	70.96
Total Liabilities & Equity	173.37	112.3	132.85	141.56	65.29	72.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.05	101.39	118.06	82.5	6	-
Net Cash (Debt)	-8.34	-86.89	-105.65	-70.57	-5.89	5.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.93	-1.22	-0.82	-0.07	0.06
Filing Date Shares Outstanding	93.51	93.21	86.4	86.4	86.4	86
Total Common Shares Outstanding	93.51	93.21	86.4	86.4	86.4	86
Working Capital	17.21	18.71	19.11	-11.52	-5.56	4.5
Book Value Per Share	0.07	0.09	0.08	0.37	0.65	0.83
Tangible Book Value	6.75	7.99	6.93	32.22	56.46	70.95
Tangible Book Value Per Share	0.07	0.09	0.08	0.37	0.65	0.82
Machinery	68.66	68.66	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error