Vantage Drilling International Ltd. (OSL:VDI)

OSL:VDI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.47	83.41	73.21	74.03	73.34	141.95
Cash & Short-Term Investments	50.47	83.41	73.21	74.03	73.34	141.95
Cash Growth	25.26%	13.94%	-1.11%	0.93%	-48.33%	-38.80%
Accounts Receivable	44.07	35.39	74.11	62.78	39.43	24.72
Other Receivables	16.65	10.21	14.22	6.78	9.87	9.14
Receivables	60.72	45.6	88.34	69.56	49.3	33.86
Inventory	52.82	48.84	46.7	41.25	37.58	49.86
Prepaid Expenses	1.55	1.31	1.95	3.2	2.35	0.39
Restricted Cash	0.11	0.91	1.83	16.45	1.62	8
Other Current Assets	10.14	14.64	21.25	15.64	121.31	19.63
Total Current Assets	175.8	194.72	233.27	220.12	285.5	253.67
Property, Plant & Equipment	201.39	211.42	309.18	340.1	382.05	520.38
Long-Term Deferred Tax Assets	0.18	0.2	0.54	1.9	1.78	1.92
Long-Term Deferred Charges	23.01	7.7	6.08	3.31	12.03	4.54
Other Long-Term Assets	21.01	23.88	12.66	13.13	18.04	5.67
Total Assets	421.4	437.92	561.73	578.56	699.39	786.18
Accounts Payable	45.58	32.02	62.25	57.78	31.42	25.47
Accrued Expenses	8.52	7.36	17.41	10.91	11.18	11.27
Current Portion of Leases	0.05	0.12	0.61	1.52	1.71	2.04
Current Income Taxes Payable	5.2	3.97	3.85	2.66	5.59	2.95
Current Unearned Revenue	20	24.43	15.99	35.09	12.31	5.1
Other Current Liabilities	14.22	11.48	14.09	16	7.47	3.38
Total Current Liabilities	93.57	79.39	114.19	123.95	69.67	50.2
Long-Term Debt	64.56	64.45	190.11	179.23	346.86	345.22
Long-Term Leases	-	-	0.45	0.22	0.97	2.37
Long-Term Unearned Revenue	-	-	-	-	1.89	-
Long-Term Deferred Tax Liabilities	-	-	-	0.73	-	0.97
Other Long-Term Liabilities	18.61	18.61	10.29	11.93	14.15	11.67
Total Liabilities	176.74	162.46	315.04	316.06	433.54	410.43
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	639.26	635.23	633.96	633.86	633.85	634.18
Retained Earnings	-395.62	-360.71	-388.52	-373.15	-369.79	-259.66
Total Common Equity	243.65	274.54	245.45	260.73	264.07	374.54
Minority Interest	1.01	0.93	1.24	1.77	1.78	1.21
Shareholders' Equity	244.66	275.46	246.69	262.5	265.85	375.75
Total Liabilities & Equity	421.4	437.92	561.73	578.56	699.39	786.18
Total Debt	64.61	64.57	191.17	180.97	349.54	349.63
Net Cash (Debt)	-14.14	18.84	-117.96	-106.94	-276.19	-207.68
Net Cash Per Share	-1.06	1.41	-8.92	-8.15	-21.06	-15.84
Filing Date Shares Outstanding	13.35	13.35	13.23	13.23	13.12	13.12
Total Common Shares Outstanding	13.35	13.3	13.23	13.12	13.12	13.12
Working Capital	82.23	115.33	119.08	96.17	215.82	203.47
Book Value Per Share	18.25	20.65	18.55	19.88	20.13	28.56
Tangible Book Value	243.65	274.54	245.45	260.73	264.07	374.54
Tangible Book Value Per Share	18.25	20.65	18.55	19.88	20.13	28.56
Machinery	517.61	518.99	654.01	643.14	644.95	793.22
Construction In Progress	28.72	21.16	6.35	4.08	0.15	0.56
Leasehold Improvements	0.09	0.09	0.09	0.69	0.52	1.17
Order Backlog	-	65.3	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.