Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Balance Sheet

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

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

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