Ventura Offshore Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	37.22	43	46.46
Cash & Short-Term Investments	37.22	43	46.46
Cash Growth	33.59%	-7.44%	-
Accounts Receivable	78.23	54.84	39.12
Other Receivables	-	11.62	7.07
Receivables	78.23	66.46	46.19
Prepaid Expenses	-	1.63	1.58
Restricted Cash	22.1	22.26	12.12
Other Current Assets	13.38	1.65	13.55
Total Current Assets	150.91	135	119.9
Property, Plant & Equipment	478.12	484.04	516.85
Other Intangible Assets	9.8	10.76	12.4
Long-Term Deferred Tax Assets	1.39	3.68	13.23
Other Long-Term Assets	0.95	0.89	0.56
Total Assets	641.18	634.37	662.93
Accounts Payable	29.5	35.68	6.91
Accrued Expenses	-	13.85	13.57
Current Portion of Long-Term Debt	9.3	27.72	38.43
Current Portion of Leases	4.95	6.02	4.6
Current Income Taxes Payable	-	2.63	2.05
Current Unearned Revenue	12.41	32.82	96.56
Other Current Liabilities	51.75	17.01	32.61
Total Current Liabilities	107.92	135.72	194.73
Long-Term Debt	123.35	114.53	143.48
Long-Term Leases	4.43	4.97	2.48
Long-Term Unearned Revenue	-	-	27.18
Long-Term Deferred Tax Liabilities	-	1.06	1.39
Other Long-Term Liabilities	0.95	-	12.39
Total Liabilities	236.64	256.28	381.65
Common Stock	1.06	1.06	1.06
Additional Paid-In Capital	222.93	222.81	222.42
Retained Earnings	179.97	154.2	57.67
Comprehensive Income & Other	0.58	0.02	0.14
Shareholders' Equity	404.53	378.09	281.28
Total Liabilities & Equity	641.18	634.37	662.93
Total Debt	142.03	153.23	188.98
Net Cash (Debt)	-104.81	-110.23	-142.52
Net Cash Per Share	-0.96	-1.01	-1.83
Filing Date Shares Outstanding	105.71	105.71	105.71
Total Common Shares Outstanding	105.71	105.71	105.71
Working Capital	43	-0.72	-74.83
Book Value Per Share	3.83	3.58	2.66
Tangible Book Value	394.74	367.32	268.88
Tangible Book Value Per Share	3.73	3.47	2.54
Machinery	-	523.43	529.14
Order Backlog	-	640	-