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	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	27.86	46.46
Cash & Short-Term Investments	27.86	46.46
Accounts Receivable	55.25	39.12
Other Receivables	-	7.07
Receivables	55.25	46.19
Prepaid Expenses	-	1.58
Restricted Cash	9.71	12.12
Other Current Assets	22.3	13.55
Total Current Assets	115.12	119.9
Property, Plant & Equipment	497.54	516.85
Other Intangible Assets	12.4	12.4
Long-Term Deferred Tax Assets	10.72	13.23
Other Long-Term Assets	0.89	0.56
Total Assets	636.66	662.93
Accounts Payable	15.91	17.27
Accrued Expenses	-	13.57
Current Portion of Long-Term Debt	42.18	38.43
Current Portion of Leases	4.46	4.6
Current Income Taxes Payable	-	2.05
Current Unearned Revenue	93.7	96.56
Other Current Liabilities	30.95	22.25
Total Current Liabilities	187.19	194.73
Long-Term Debt	138.18	143.48
Long-Term Leases	1.43	2.48
Long-Term Unearned Revenue	4.77	27.18
Long-Term Deferred Tax Liabilities	1.39	1.39
Other Long-Term Liabilities	-	12.39
Total Liabilities	332.97	381.65
Common Stock	1.06	1.06
Additional Paid-In Capital	222.51	222.42
Retained Earnings	80.15	57.67
Comprehensive Income & Other	-0.02	0.14
Shareholders' Equity	303.7	281.28
Total Liabilities & Equity	636.66	662.93
Total Debt	186.26	188.98
Net Cash (Debt)	-158.4	-142.52
Net Cash Per Share	-1.50	-1.83
Filing Date Shares Outstanding	105.71	105.71
Total Common Shares Outstanding	105.71	105.71
Working Capital	-72.08	-74.83
Book Value Per Share	2.87	2.66
Tangible Book Value	291.3	268.88
Tangible Book Value Per Share	2.76	2.54
Machinery	518.84	529.14

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