NorAm Drilling AS (OSL:NORAM)
Norway · Delayed Price · Currency is NOK 44.85
+0.35 (0.79%)
Jun 4, 2026, 11:39 AM CET
NorAm Drilling 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 | 7.28 | 10.39 | 8.37 | 12.14 | 13.1 | 12.78 |
Cash & Short-Term Investments | 7.28 | 10.39 | 8.37 | 12.14 | 13.1 | 12.78 |
Cash Growth | -39.64% | 24.15% | -31.09% | -7.32% | 2.47% | -21.76% |
Accounts Receivable | 14.89 | 12.24 | 12.34 | 11.3 | 14.8 | 6.14 |
Other Receivables | - | - | 1.67 | 1.37 | 1.34 | 1.06 |
Receivables | 14.89 | 12.24 | 14.01 | 12.66 | 16.14 | 7.2 |
Prepaid Expenses | 0.94 | 1.78 | - | - | - | - |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 23.11 | 24.4 | 22.38 | 24.8 | 29.24 | 19.99 |
Property, Plant & Equipment | 51.58 | 51.88 | 56.3 | 72.61 | 86.57 | 102.09 |
Total Assets | 74.69 | 76.28 | 78.68 | 97.42 | 115.81 | 122.07 |
Accounts Payable | 8.67 | 8.67 | 3.62 | 4.39 | 4.61 | 3 |
Accrued Expenses | 0.14 | 0.16 | 0.17 | 0.16 | 0.27 | 0.15 |
Current Income Taxes Payable | 0.51 | 1.75 | 1.78 | 0.33 | 0.25 | - |
Other Current Liabilities | 8.29 | 6.71 | 14.41 | 15.82 | 26.9 | 3.24 |
Total Current Liabilities | 17.6 | 17.3 | 19.97 | 20.69 | 32.03 | 6.38 |
Long-Term Debt | - | - | - | - | - | 80 |
Long-Term Deferred Tax Liabilities | 2.84 | 2.84 | 5.23 | 4.88 | 1.75 | 1.96 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 20.45 | 20.14 | 25.21 | 25.58 | 33.77 | 88.34 |
Common Stock | 12.58 | 12.58 | 12.57 | 12.55 | 12.55 | 8.84 |
Additional Paid-In Capital | 70.29 | 74.75 | 86.91 | 107.55 | 136.94 | 95.23 |
Retained Earnings | -28.62 | -31.19 | -46 | -48.26 | -67.46 | -70.34 |
Comprehensive Income & Other | - | 0 | -0 | - | - | - |
Shareholders' Equity | 54.24 | 56.14 | 53.47 | 71.84 | 82.03 | 33.73 |
Total Liabilities & Equity | 74.69 | 76.28 | 78.68 | 97.42 | 115.81 | 122.07 |
Total Debt | - | - | - | - | - | 80 |
Net Cash (Debt) | 7.28 | 10.39 | 8.37 | 12.14 | 13.1 | -67.22 |
Net Cash Growth | -39.64% | 24.15% | -31.09% | -7.32% | - | - |
Net Cash Per Share | - | 0.24 | 0.19 | 0.28 | 0.46 | -2.87 |
Filing Date Shares Outstanding | - | 43.3 | 43.26 | 43.14 | 43.14 | 23.39 |
Total Common Shares Outstanding | - | 43.3 | 43.26 | 43.14 | 43.14 | 23.39 |
Working Capital | 5.51 | 7.11 | 2.4 | 4.11 | -2.79 | 13.6 |
Book Value Per Share | - | 1.30 | 1.24 | 1.67 | 1.90 | 1.44 |
Tangible Book Value | 54.24 | 56.14 | 53.47 | 71.84 | 82.03 | 33.73 |
Tangible Book Value Per Share | - | 1.30 | 1.24 | 1.67 | 1.90 | 1.44 |
Machinery | - | - | 213.95 | 210.58 | 205.6 | 202.24 |
Order Backlog | - | 27.6 | - | - | - | - |