Deep Value Driller AS (OSL:DVD)
Norway
· Delayed Price · Currency is NOK 21.80
-0.10 (-0.46%)
Dec 5, 2025, 4:26 PM CET
Deep Value Driller AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 14.91 | 12.41 | 11.93 | 0.11 | 5.03 |
| Cash & Short-Term Investments | 14.91 | 12.41 | 11.93 | 0.11 | 5.03 |
| Cash Growth | -23.43% | 3.98% | 10933.36% | -97.85% | - |
| Accounts Receivable | - | 4.51 | - | - | - |
| Other Receivables | 6.05 | 6.87 | 7.01 | 0.74 | 0.44 |
| Receivables | 6.05 | 11.38 | 7.01 | 0.74 | 0.44 |
| Inventory | 0.8 | 1.1 | 1.51 | 0.87 | 0.63 |
| Other Current Assets | - | - | -0 | - | - |
| Total Current Assets | 21.77 | 24.88 | 20.45 | 1.72 | 6.1 |
| Property, Plant & Equipment | 95.44 | 107.96 | 121.11 | 63.57 | 66.45 |
| Other Intangible Assets | - | 0 | 0 | 0.01 | 0.01 |
| Other Long-Term Assets | -0 | 0 | -0 | -0 | - |
| Total Assets | 117.21 | 132.85 | 141.56 | 65.29 | 72.56 |
| Accounts Payable | 0.08 | 0.15 | 16.41 | 0.83 | 1.3 |
| Short-Term Debt | - | - | 7.5 | 6 | - |
| Current Income Taxes Payable | 0.82 | 2.06 | 0.4 | - | - |
| Other Current Liabilities | 0.28 | 3.57 | 7.66 | 0.45 | 0.3 |
| Total Current Liabilities | 1.18 | 5.78 | 31.97 | 7.28 | 1.6 |
| Long-Term Debt | 105.55 | 118.06 | 75 | - | - |
| Long-Term Deferred Tax Liabilities | 0.74 | 2.09 | 2.37 | 1.54 | - |
| Other Long-Term Liabilities | 0 | 0 | - | - | 0 |
| Total Liabilities | 107.47 | 125.92 | 109.34 | 8.82 | 1.6 |
| Common Stock | 1.08 | 1.02 | 1.02 | 1.02 | 1.02 |
| Additional Paid-In Capital | 16.17 | 33.7 | 82.21 | 82.21 | 81.88 |
| Retained Earnings | -7.9 | -28.18 | -51.39 | -27.08 | -12.12 |
| Treasury Stock | -0 | -0 | -0 | -0 | -0 |
| Comprehensive Income & Other | 0.39 | 0.39 | 0.38 | 0.32 | 0.18 |
| Shareholders' Equity | 9.74 | 6.93 | 32.22 | 56.47 | 70.96 |
| Total Liabilities & Equity | 117.21 | 132.85 | 141.56 | 65.29 | 72.56 |
| Total Debt | 105.55 | 118.06 | 82.5 | 6 | - |
| Net Cash (Debt) | -90.64 | -105.65 | -70.57 | -5.89 | 5.03 |
| Net Cash Per Share | -0.97 | -1.22 | -0.82 | -0.07 | 0.06 |
| Filing Date Shares Outstanding | 93.21 | 86.4 | 86.4 | 86.4 | 86 |
| Total Common Shares Outstanding | 93.21 | 86.4 | 86.4 | 86.4 | 86 |
| Working Capital | 20.58 | 19.11 | -11.52 | -5.56 | 4.5 |
| Book Value Per Share | 0.10 | 0.08 | 0.37 | 0.65 | 0.83 |
| Tangible Book Value | 9.74 | 6.93 | 32.22 | 56.46 | 70.95 |
| Tangible Book Value Per Share | 0.10 | 0.08 | 0.37 | 0.65 | 0.82 |
| Machinery | 68.67 | 68.67 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.