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
Short-Term Investments	22.1	22.26	12.12
Cash & Short-Term Investments	59.31	65.27	58.58
Cash Growth	57.89%	11.42%	-
Accounts Receivable	78.23	54.84	39.12
Other Current Assets	13.38	14.89	22.2
Total Current Assets	150.91	135	119.9
Net Property, Plant & Equipment	478.12	484.04	516.85
Other Intangible Assets	9.8	10.76	12.4
Other Long-Term Assets	2.34	4.56	13.78
Total Assets	641.18	634.37	662.93
Accounts Payable	29.5	35.68	6.91
Current Portion of Long-Term Debt	9.3	27.72	38.43
Current Portion of Leases	4.95	6.02	4.6
Unearned Revenue	-	-	5.67
Other Current Liabilities	64.17	66.3	139.13
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
Other Long-Term Liabilities	0.95	1.06	40.96
Total Long-Term Liabilities	128.73	120.56	186.92
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
Accumulated Other Comprehensive Income	0.58	0.02	0.14
Retained Earnings	179.97	154.2	57.67
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)	-82.71	-87.97	-130.4
Net Cash Growth	-	-	-
Net Cash Per Share	-0.76	-0.81	-1.23
Book Value	404.53	378.09	281.28
Book Value Per Share	3.72	3.47	2.66
Tangible Book Value	394.74	367.32	268.88
Tangible Book Value Per Share	3.63	3.37	2.54