DDRIL — Dolphin Drilling AS Balance Sheet
0.000.00%
Last trade - 00:00- NOK998.87m
- NOK897.56m
- $71.30m
Annual balance sheet for Dolphin Drilling AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | PRESS |
| Standards: | IFRS | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 35.8 | 24.5 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 15.3 | 47.2 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 71.4 | 128 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 60.2 | 73.7 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 134 | 208 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 44.6 | 57.6 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 49.1 | 61.7 |
| Other Equity | ||
| Total Equity | 84.4 | 146 |
| Total Liabilities & Shareholders' Equity | 134 | 208 |
| Total Common Shares Outstanding |