Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	46.61	46.46
Cash & Short-Term Investments	46.61	46.46
Accounts Receivable	56.24	39.12
Other Receivables	-	7.07
Receivables	56.24	46.19
Prepaid Expenses	-	1.58
Restricted Cash	16.89	12.12
Other Current Assets	11.73	13.55
Total Current Assets	131.48	119.9
Property, Plant & Equipment	500.88	516.85
Other Intangible Assets	12.34	12.4
Long-Term Deferred Tax Assets	8.18	13.23
Other Long-Term Assets	1.09	0.56
Total Assets	653.96	662.93
Accounts Payable	40.09	17.27
Accrued Expenses	-	13.57
Current Portion of Long-Term Debt	42.2	38.43
Current Portion of Leases	7.31	4.6
Current Income Taxes Payable	-	2.05
Current Unearned Revenue	73.01	96.56
Other Current Liabilities	26.41	22.25
Total Current Liabilities	189.01	194.73
Long-Term Debt	128.63	143.48
Long-Term Leases	7.42	2.48
Long-Term Unearned Revenue	-	27.18
Long-Term Deferred Tax Liabilities	1.3	1.39
Other Long-Term Liabilities	-	12.39
Total Liabilities	326.35	381.65
Common Stock	1.06	1.06
Additional Paid-In Capital	2.96	222.42
Retained Earnings	323.81	57.67
Comprehensive Income & Other	-0.22	0.14
Shareholders' Equity	327.62	281.28
Total Liabilities & Equity	653.96	662.93
Total Debt	185.55	188.98
Net Cash (Debt)	-138.94	-142.52
Net Cash Per Share	-1.21	-1.83
Filing Date Shares Outstanding	105.71	105.71
Total Common Shares Outstanding	105.71	105.71
Working Capital	-57.53	-74.83
Book Value Per Share	3.10	2.66
Tangible Book Value	315.27	268.88
Tangible Book Value Per Share	2.98	2.54
Machinery	521.1	529.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.