Vantage Drilling International Ltd. (OSL:VDI)

OSL:VDI Balance Sheet

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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.