Dolphin Drilling AS (OSL:DDRIL)
Norway
· Delayed Price · Currency is NOK 2.520
0.00 (0.00%)
Mar 10, 2026, 9:00 AM CET
Dolphin Drilling AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.5 | 34.42 | 33.96 | 35.75 | 23.26 | Upgrade
|
| Short-Term Investments | - | 6.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.5 | 40.92 | 33.96 | 35.75 | 23.26 | Upgrade
|
| Cash Growth | -25.46% | 20.49% | -5.01% | 53.68% | -83.01% | Upgrade
|
| Accounts Receivable | 23.4 | 33.09 | 11.01 | 1.07 | 30.23 | Upgrade
|
| Other Receivables | - | 2.03 | 1.77 | 3.81 | 2.93 | Upgrade
|
| Receivables | 23.4 | 35.12 | 12.78 | 4.87 | 33.16 | Upgrade
|
| Inventory | 25 | 23.72 | 30.36 | 20.28 | 20 | Upgrade
|
| Prepaid Expenses | - | 7.19 | 9.15 | 10.47 | 15.29 | Upgrade
|
| Other Current Assets | 20 | - | 5.52 | - | 1.36 | Upgrade
|
| Total Current Assets | 98.9 | 106.94 | 91.76 | 71.37 | 93.08 | Upgrade
|
| Property, Plant & Equipment | 87.1 | 68.81 | 72.64 | 60.19 | 55.61 | Upgrade
|
| Goodwill | - | 0.77 | - | - | - | Upgrade
|
| Other Intangible Assets | 13 | 19.73 | 1.38 | 1.97 | 2.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.04 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.1 | - | - | - | - | Upgrade
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| Total Assets | 199.1 | 196.25 | 165.81 | 133.56 | 151.57 | Upgrade
|
| Accounts Payable | 31.6 | 30.3 | 7.22 | 8.85 | 14.55 | Upgrade
|
| Accrued Expenses | 15.8 | 25.46 | 19.62 | 21.56 | 22.89 | Upgrade
|
| Short-Term Debt | - | 37.67 | 16.43 | 0.15 | 19.65 | Upgrade
|
| Current Portion of Long-Term Debt | 26 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.3 | 0.44 | 0.54 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | 1.21 | 2.48 | 1.68 | 1.84 | Upgrade
|
| Current Unearned Revenue | - | 10.59 | 3 | 11.85 | 0.85 | Upgrade
|
| Other Current Liabilities | 22.8 | - | 3.15 | - | - | Upgrade
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| Total Current Liabilities | 96.2 | 105.53 | 52.33 | 44.63 | 60.19 | Upgrade
|
| Long-Term Debt | 60.4 | 45.4 | - | - | 68.06 | Upgrade
|
| Long-Term Leases | - | 0.51 | 0.82 | 1.19 | 0.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.82 | 3.29 | 3.33 | 3.86 | Upgrade
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| Other Long-Term Liabilities | 3.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 160.1 | 154.26 | 56.44 | 49.14 | 132.87 | Upgrade
|
| Common Stock | 39 | 35.25 | 28.69 | 124.74 | 0.02 | Upgrade
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| Additional Paid-In Capital | - | 210.6 | 179.17 | 18.21 | 239.46 | Upgrade
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| Retained Earnings | - | -201.25 | -100.93 | -56.78 | -217.48 | Upgrade
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| Comprehensive Income & Other | - | -2.61 | 2.43 | -1.75 | -3.29 | Upgrade
|
| Shareholders' Equity | 39 | 41.99 | 109.37 | 84.42 | 18.7 | Upgrade
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| Total Liabilities & Equity | 199.1 | 196.25 | 165.81 | 133.56 | 151.57 | Upgrade
|
| Total Debt | 86.4 | 83.88 | 17.69 | 1.88 | 88.89 | Upgrade
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| Net Cash (Debt) | -55.9 | -42.96 | 16.27 | 33.87 | -65.63 | Upgrade
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| Net Cash Growth | - | - | -51.97% | - | - | Upgrade
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| Net Cash Per Share | -30.94 | -48.23 | 28.96 | 166.07 | - | Upgrade
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| Filing Date Shares Outstanding | 0.53 | 0.97 | 0.73 | 0.41 | - | Upgrade
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| Total Common Shares Outstanding | 0.53 | 0.97 | 0.73 | 0.41 | - | Upgrade
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| Working Capital | 2.7 | 1.41 | 39.43 | 26.74 | 32.88 | Upgrade
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| Book Value Per Share | 73.13 | 43.15 | 149.22 | 203.71 | - | Upgrade
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| Tangible Book Value | 26 | 21.49 | 107.99 | 82.44 | 15.88 | Upgrade
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| Tangible Book Value Per Share | 48.75 | 22.08 | 147.34 | 198.95 | - | Upgrade
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| Machinery | - | 214.98 | 173.92 | 165.39 | 153.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.