Vantage Drilling International Ltd. (VTDRF)

VTDRF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.09	83.41	73.21	74.03	73.34	141.95
Cash & Short-Term Investments	73.09	83.41	73.21	74.03	73.34	141.95
Cash Growth	30.25%	13.94%	-1.11%	0.93%	-48.33%	-38.80%
Accounts Receivable	31.76	35.39	74.11	62.78	39.43	24.72
Other Receivables	14.78	10.21	14.22	6.78	9.87	9.14
Receivables	46.53	45.6	88.34	69.56	49.3	33.86
Inventory	49.23	48.84	46.7	41.25	37.58	49.86
Prepaid Expenses	2.57	1.31	1.95	3.2	2.35	0.39
Restricted Cash	0.94	0.91	1.83	16.45	1.62	8
Other Current Assets	9.23	14.64	21.25	15.64	121.31	19.63
Total Current Assets	181.6	194.72	233.27	220.12	285.5	253.67
Property, Plant & Equipment	206.67	211.42	309.18	340.1	382.05	520.38
Long-Term Deferred Tax Assets	0.16	0.2	0.54	1.9	1.78	1.92
Long-Term Deferred Charges	13	7.7	6.08	3.31	12.03	4.54
Other Long-Term Assets	20.94	23.88	12.66	13.13	18.04	5.67
Total Assets	422.36	437.92	561.73	578.56	699.39	786.18
Accounts Payable	35.31	32.02	62.25	57.78	31.42	25.47
Accrued Expenses	5.72	7.36	17.41	10.91	11.18	11.27
Current Portion of Leases	0.07	0.12	0.61	1.52	1.71	2.04
Current Income Taxes Payable	3.56	3.97	3.85	2.66	5.59	2.95
Current Unearned Revenue	21.74	24.43	15.99	35.09	12.31	5.1
Other Current Liabilities	13.33	11.48	14.09	16	7.47	3.38
Total Current Liabilities	79.73	79.39	114.19	123.95	69.67	50.2
Long-Term Debt	64.51	64.45	190.11	179.23	346.86	345.22
Long-Term Leases	-	-	0.45	0.22	0.97	2.37
Long-Term Unearned Revenue	-	-	-	-	1.89	-
Long-Term Deferred Tax Liabilities	-	-	-	0.73	-	0.97
Other Long-Term Liabilities	18.53	18.61	10.29	11.93	14.15	11.67
Total Liabilities	162.77	162.46	315.04	316.06	433.54	410.43
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	638.23	635.23	633.96	633.86	633.85	634.18
Retained Earnings	-379.59	-360.71	-388.52	-373.15	-369.79	-259.66
Total Common Equity	258.66	274.54	245.45	260.73	264.07	374.54
Minority Interest	0.93	0.93	1.24	1.77	1.78	1.21
Shareholders' Equity	259.59	275.46	246.69	262.5	265.85	375.75
Total Liabilities & Equity	422.36	437.92	561.73	578.56	699.39	786.18
Total Debt	64.58	64.57	191.17	180.97	349.54	349.63
Net Cash (Debt)	8.51	18.84	-117.96	-106.94	-276.19	-207.68
Net Cash Per Share	0.64	1.41	-8.92	-8.15	-21.06	-15.84
Filing Date Shares Outstanding	13.35	13.35	13.23	13.23	13.12	13.12
Total Common Shares Outstanding	13.35	13.3	13.23	13.12	13.12	13.12
Working Capital	101.87	115.33	119.08	96.17	215.82	203.47
Book Value Per Share	19.38	20.65	18.55	19.88	20.13	28.56
Tangible Book Value	258.66	274.54	245.45	260.73	264.07	374.54
Tangible Book Value Per Share	19.38	20.65	18.55	19.88	20.13	28.56
Machinery	517.16	518.99	654.01	643.14	644.95	793.22
Construction In Progress	25.4	21.16	6.35	4.08	0.15	0.56
Leasehold Improvements	0.09	0.09	0.09	0.69	0.52	1.17
Order Backlog	-	65.3	-	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.