Ventura Offshore Holding Ltd. (OSL:VTURA)
Norway · Delayed Price · Currency is NOK 36.90
+2.70 (7.89%)
At close: Sep 11, 2026
Ventura Offshore Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 105.18 | 43 | 46.46 |
Cash & Short-Term Investments | 105.18 | 43 | 46.46 |
Cash Growth | 125.63% | -7.44% | - |
Accounts Receivable | 75.46 | 54.84 | 39.12 |
Other Receivables | - | 11.62 | 7.07 |
Receivables | 75.46 | 66.46 | 46.19 |
Prepaid Expenses | - | 1.63 | 1.58 |
Restricted Cash | 26.98 | 22.26 | 12.12 |
Other Current Assets | 12.64 | 1.65 | 13.55 |
Total Current Assets | 220.25 | 135 | 119.9 |
Property, Plant & Equipment | 475.18 | 484.04 | 516.85 |
Other Intangible Assets | 9.28 | 10.76 | 12.4 |
Long-Term Deferred Tax Assets | 0.07 | 3.68 | 13.23 |
Other Long-Term Assets | 0.96 | 0.89 | 0.56 |
Total Assets | 705.75 | 634.37 | 662.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 29.34 | 35.68 | 6.91 |
Accrued Expenses | - | 13.85 | 13.57 |
Current Portion of Long-Term Debt | 186.91 | 27.72 | 38.43 |
Current Portion of Leases | 3.85 | 6.02 | 4.6 |
Current Income Taxes Payable | - | 2.63 | 2.05 |
Current Unearned Revenue | 0.66 | 32.82 | 96.56 |
Other Current Liabilities | 55.11 | 17.01 | 32.61 |
Total Current Liabilities | 275.87 | 135.72 | 194.73 |
Long-Term Debt | - | 114.53 | 143.48 |
Long-Term Leases | 3.66 | 4.97 | 2.48 |
Long-Term Unearned Revenue | - | - | 27.18 |
Long-Term Deferred Tax Liabilities | 0.87 | 1.06 | 1.39 |
Other Long-Term Liabilities | - | - | 12.39 |
Total Liabilities | 280.4 | 256.28 | 381.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 1.06 | 1.06 | 1.06 |
Additional Paid-In Capital | 223.16 | 222.81 | 222.42 |
Retained Earnings | 200.33 | 154.2 | 57.67 |
Comprehensive Income & Other | 0.8 | 0.02 | 0.14 |
Shareholders' Equity | 425.35 | 378.09 | 281.28 |
Total Liabilities & Equity | 705.75 | 634.37 | 662.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 194.42 | 153.23 | 188.98 |
Net Cash (Debt) | -89.24 | -110.23 | -142.52 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -0.82 | -1.01 | -1.83 |
Filing Date Shares Outstanding | 105.93 | 105.71 | 105.71 |
Total Common Shares Outstanding | 105.93 | 105.71 | 105.71 |
Working Capital | -55.62 | -0.72 | -74.83 |
Book Value Per Share | 4.02 | 3.58 | 2.66 |
Tangible Book Value | 416.07 | 367.32 | 268.88 |
Tangible Book Value Per Share | 3.93 | 3.47 | 2.54 |
Machinery | 533.53 | 523.43 | 529.14 |
Order Backlog | - | 640 | - |