Shelf Drilling, Ltd. (OSL:SHLF)
Norway flag Norway · Delayed Price · Currency is NOK
13.76
-0.02 (-0.15%)
Aug 14, 2025, 4:25 PM CET

Shelf Drilling Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
171.5152.398.2140.8232.3273.41
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Cash & Short-Term Investments
171.5152.398.2140.8232.3273.41
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Cash Growth
24.01%55.09%-30.26%-39.39%216.47%181.74%
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Accounts Receivable
199.7202.5213.9165.5127.71119.56
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Other Receivables
-27.617.812.410.4211.16
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Receivables
199.7230.1231.7177.9138.14130.72
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Prepaid Expenses
-9.511.717.37.774.71
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Restricted Cash
1.720.912.62.815.52
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Other Current Assets
85.789.876.447.755.62111.79
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Total Current Assets
458.6483.7418.9396.3436.65336.15
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Property, Plant & Equipment
1,4001,4371,4991,4891,0441,081
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Long-Term Deferred Tax Assets
7.899.34.83.241.96
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Long-Term Deferred Charges
-106.2126.588.371.1155.77
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Other Long-Term Assets
145.141.145.568.362.0841.57
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Total Assets
2,0112,0772,0992,0461,6181,516
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Accounts Payable
88.394.4115.7114.368.6266.63
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Accrued Expenses
2450.55060.646.7240.22
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Current Portion of Long-Term Debt
95119.982.7---
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Current Portion of Leases
-4.27.387.68.56
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Current Income Taxes Payable
13.817.413.19.14.984.68
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Current Unearned Revenue
24.444.640.54.929.0425.49
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Other Current Liabilities
34.112.23.95.11.931.74
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Total Current Liabilities
279.6343.2313.2202158.88147.33
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Long-Term Debt
1,2191,2371,2431,4371,1931,024
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Long-Term Leases
-1.94.55.78.6113.73
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Long-Term Unearned Revenue
7.111.5603.51.765.42
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Long-Term Deferred Tax Liabilities
44.48.7107.475.59
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Other Long-Term Liabilities
4651.167.372.934.6231.36
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Total Liabilities
1,5561,6491,6961,7311,4041,227
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Common Stock
2.62.62.11.81.371.36
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Additional Paid-In Capital
1,1771,1751,1601,0571,0061,003
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Retained Earnings
-724.1-749-830.4-822.8-793.95-715.31
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Total Common Equity
455.7428.3332235.6213.67288.96
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Minority Interest
--70.379.9--
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Shareholders' Equity
455.7428.3402.3315.5213.67288.96
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Total Liabilities & Equity
2,0112,0772,0992,0461,6181,516
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Total Debt
1,3141,3631,3371,4501,2091,046
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Net Cash (Debt)
-1,142-1,211-1,239-1,310-976.43-972.85
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Net Cash Per Share
-4.47-5.20-6.27-8.33-7.14-7.15
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Filing Date Shares Outstanding
256.4255.8213.7176.37137.12136.22
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Total Common Shares Outstanding
256.4255.8213.7176.37137.12136.22
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Working Capital
179140.5105.7194.3277.77188.82
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Book Value Per Share
1.781.671.551.341.562.12
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Tangible Book Value
455.7428.3332235.6213.67288.96
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Tangible Book Value Per Share
1.781.671.551.341.562.12
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Land
-2.22.22.22.22.2
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Machinery
-1,9952,0421,9361,4891,412
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Construction In Progress
-29.143.784.125.1897.69
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Order Backlog
-2,1412,3402,6821,6791,377
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.