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	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	35.47	46.46
Cash & Short-Term Investments	35.47	46.46
Accounts Receivable	61.94	39.12
Other Receivables	-	7.07
Receivables	61.94	46.19
Prepaid Expenses	-	1.58
Restricted Cash	21.36	12.12
Other Current Assets	13.53	13.55
Total Current Assets	132.3	119.9
Property, Plant & Equipment	494.56	516.85
Other Intangible Assets	11.44	12.4
Long-Term Deferred Tax Assets	6.01	13.23
Other Long-Term Assets	1.15	0.56
Total Assets	645.47	662.93
Accounts Payable	46.18	17.27
Accrued Expenses	-	13.57
Current Portion of Long-Term Debt	47.65	38.43
Current Portion of Leases	5.29	4.6
Current Income Taxes Payable	-	2.05
Current Unearned Revenue	53.68	96.56
Other Current Liabilities	29.28	22.25
Total Current Liabilities	182.08	194.73
Long-Term Debt	104.14	143.48
Long-Term Leases	7.63	2.48
Long-Term Unearned Revenue	-	27.18
Long-Term Deferred Tax Liabilities	1.18	1.39
Other Long-Term Liabilities	-	12.39
Total Liabilities	295.02	381.65
Common Stock	1.06	1.06
Additional Paid-In Capital	3.05	222.42
Retained Earnings	346.15	57.67
Comprehensive Income & Other	0.18	0.14
Shareholders' Equity	350.45	281.28
Total Liabilities & Equity	645.47	662.93
Total Debt	164.7	188.98
Net Cash (Debt)	-129.23	-142.52
Net Cash Per Share	-1.17	-1.83
Filing Date Shares Outstanding	105.71	105.71
Total Common Shares Outstanding	105.71	105.71
Working Capital	-49.78	-74.83
Book Value Per Share	3.32	2.66
Tangible Book Value	339	268.88
Tangible Book Value Per Share	3.21	2.54
Machinery	524.36	529.14

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