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 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	85.39	14.5	12.41	11.93	0.11	5.03
Cash & Short-Term Investments	85.39	14.5	12.41	11.93	0.11	5.03
Cash Growth	379.88%	16.85%	3.98%	10933.36%	-97.85%	-
Accounts Receivable	-	0.01	4.51	-	-	-
Other Receivables	5.1	5.73	6.87	7.01	0.74	0.44
Receivables	5.1	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	-	-0	-	-
Total Current Assets	91.29	21.03	24.88	20.45	1.72	6.1
Property, Plant & Equipment	87.1	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	178.39	112.3	132.85	141.56	65.29	72.56
Accounts Payable	0.02	0.18	0.15	16.41	0.83	1.3
Short-Term Debt	-	-	-	7.5	6	-
Current Income Taxes Payable	1.83	1.81	2.06	0.4	-	-
Other Current Liabilities	70.51	0.33	3.57	7.66	0.45	0.3
Total Current Liabilities	72.36	2.32	5.78	31.97	7.28	1.6
Long-Term Debt	97.22	101.39	118.06	75	-	-
Long-Term Deferred Tax Liabilities	0.39	0.6	2.09	2.37	1.54	-
Other Long-Term Liabilities	-	0	0	-	-	0
Total Liabilities	169.97	104.31	125.92	109.34	8.82	1.6
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	6.84	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	8.42	7.99	6.93	32.22	56.47	70.96
Total Liabilities & Equity	178.39	112.3	132.85	141.56	65.29	72.56
Total Debt	97.22	101.39	118.06	82.5	6	-
Net Cash (Debt)	-11.83	-86.89	-105.65	-70.57	-5.89	5.03
Net Cash Per Share	-	-0.93	-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	18.93	18.71	19.11	-11.52	-5.56	4.5
Book Value Per Share	-	0.09	0.08	0.37	0.65	0.83
Tangible Book Value	8.42	7.99	6.93	32.22	56.46	70.95
Tangible Book Value Per Share	-	0.09	0.08	0.37	0.65	0.82
Machinery	-	68.66	-	-	-	-

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