Ventura Offshore Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 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	-	7.07
Receivables	54.84	46.19
Prepaid Expenses	-	1.58
Restricted Cash	22.26	12.12
Other Current Assets	14.89	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	17.27
Accrued Expenses	-	13.57
Current Portion of Long-Term Debt	47.72	38.43
Current Portion of Leases	6.02	4.6
Current Income Taxes Payable	-	2.05
Current Unearned Revenue	32.82	96.56
Other Current Liabilities	33.48	22.25
Total Current Liabilities	155.72	194.73
Long-Term Debt	94.53	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	154.19	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	-20.72	-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

Source: S&P Capital IQ. Standard template. Financial Sources.