Shelf Drilling, Ltd. (OSL:SHLF)
Norway
· Delayed Price · Currency is NOK 5.44
-0.01 (-0.18%)
Apr 28, 2025, 4:25 PM CET
Shelf Drilling Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 152.3 | 98.2 | 140.8 | 232.32 | 73.41 | Upgrade
|
| Cash & Short-Term Investments | 152.3 | 98.2 | 140.8 | 232.32 | 73.41 | Upgrade
|
| Cash Growth | 55.09% | -30.26% | -39.39% | 216.47% | 181.74% | Upgrade
|
| Accounts Receivable | 202.5 | 213.9 | 165.5 | 127.71 | 119.56 | Upgrade
|
| Other Receivables | 27.6 | 17.8 | 12.4 | 10.42 | 11.16 | Upgrade
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| Receivables | 230.1 | 231.7 | 177.9 | 138.14 | 130.72 | Upgrade
|
| Prepaid Expenses | 9.5 | 11.7 | 17.3 | 7.77 | 4.71 | Upgrade
|
| Restricted Cash | 2 | 0.9 | 12.6 | 2.8 | 15.52 | Upgrade
|
| Other Current Assets | 89.8 | 76.4 | 47.7 | 55.62 | 111.79 | Upgrade
|
| Total Current Assets | 483.7 | 418.9 | 396.3 | 436.65 | 336.15 | Upgrade
|
| Property, Plant & Equipment | 1,437 | 1,499 | 1,489 | 1,044 | 1,081 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 9.3 | 4.8 | 3.24 | 1.96 | Upgrade
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| Long-Term Deferred Charges | 106.2 | 126.5 | 88.3 | 71.11 | 55.77 | Upgrade
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| Other Long-Term Assets | 41.1 | 45.5 | 68.3 | 62.08 | 41.57 | Upgrade
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| Total Assets | 2,077 | 2,099 | 2,046 | 1,618 | 1,516 | Upgrade
|
| Accounts Payable | 94.4 | 115.7 | 114.3 | 68.62 | 66.63 | Upgrade
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| Accrued Expenses | 50.5 | 50 | 60.6 | 46.72 | 40.22 | Upgrade
|
| Current Portion of Long-Term Debt | 119.9 | 82.7 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.2 | 7.3 | 8 | 7.6 | 8.56 | Upgrade
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| Current Income Taxes Payable | 17.4 | 13.1 | 9.1 | 4.98 | 4.68 | Upgrade
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| Current Unearned Revenue | 44.6 | 40.5 | 4.9 | 29.04 | 25.49 | Upgrade
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| Other Current Liabilities | 12.2 | 3.9 | 5.1 | 1.93 | 1.74 | Upgrade
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| Total Current Liabilities | 343.2 | 313.2 | 202 | 158.88 | 147.33 | Upgrade
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| Long-Term Debt | 1,237 | 1,243 | 1,437 | 1,193 | 1,024 | Upgrade
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| Long-Term Leases | 1.9 | 4.5 | 5.7 | 8.61 | 13.73 | Upgrade
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| Long-Term Unearned Revenue | 11.5 | 60 | 3.5 | 1.76 | 5.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.4 | 8.7 | 10 | 7.47 | 5.59 | Upgrade
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| Other Long-Term Liabilities | 51.1 | 67.3 | 72.9 | 34.62 | 31.36 | Upgrade
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| Total Liabilities | 1,649 | 1,696 | 1,731 | 1,404 | 1,227 | Upgrade
|
| Common Stock | 2.6 | 2.1 | 1.8 | 1.37 | 1.36 | Upgrade
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| Additional Paid-In Capital | 1,175 | 1,160 | 1,057 | 1,006 | 1,003 | Upgrade
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| Retained Earnings | -749 | -830.4 | -822.8 | -793.95 | -715.31 | Upgrade
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| Total Common Equity | 428.3 | 332 | 235.6 | 213.67 | 288.96 | Upgrade
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| Minority Interest | - | 70.3 | 79.9 | - | - | Upgrade
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| Shareholders' Equity | 428.3 | 402.3 | 315.5 | 213.67 | 288.96 | Upgrade
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| Total Liabilities & Equity | 2,077 | 2,099 | 2,046 | 1,618 | 1,516 | Upgrade
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| Total Debt | 1,363 | 1,337 | 1,450 | 1,209 | 1,046 | Upgrade
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| Net Cash (Debt) | -1,211 | -1,239 | -1,310 | -976.43 | -972.85 | Upgrade
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| Net Cash Per Share | -5.20 | -6.27 | -8.33 | -7.14 | -7.15 | Upgrade
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| Filing Date Shares Outstanding | 255.8 | 213.7 | 176.37 | 137.12 | 136.22 | Upgrade
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| Total Common Shares Outstanding | 255.8 | 213.7 | 176.37 | 137.12 | 136.22 | Upgrade
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| Working Capital | 140.5 | 105.7 | 194.3 | 277.77 | 188.82 | Upgrade
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| Book Value Per Share | 1.67 | 1.55 | 1.34 | 1.56 | 2.12 | Upgrade
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| Tangible Book Value | 428.3 | 332 | 235.6 | 213.67 | 288.96 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.55 | 1.34 | 1.56 | 2.12 | Upgrade
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| Land | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Machinery | 1,995 | 2,042 | 1,936 | 1,489 | 1,412 | Upgrade
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| Construction In Progress | 29.1 | 43.7 | 84.1 | 25.18 | 97.69 | Upgrade
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| Order Backlog | 2,141 | 2,340 | 2,682 | 1,679 | 1,377 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.