D
Dolphin Drilling AS
OSE:DDRIL
Dolphin Drilling AS
OSE:DDRIL
Price:
2.6465
NOK
5.86%
Market Closed
Market Cap:
kr421.4m
Balance Sheet
Balance Sheet Decomposition
Dolphin Drilling AS
Dolphin Drilling AS
Balance Sheet Decomposition is not available for
Dolphin Drilling AS
Dolphin Drilling AS
Balance Sheet
Dolphin Drilling AS
Dolphin Drilling AS
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
36
|
25
|
34
|
|
| Cash Equivalents |
36
|
25
|
34
|
|
| Total Receivables |
15
|
22
|
42
|
|
| Accounts Receivables |
12
|
20
|
33
|
|
| Other Receivables |
3
|
2
|
9
|
|
| Inventory |
20
|
30
|
24
|
|
| Other Current Assets |
0
|
6
|
7
|
|
| Total Current Assets |
71
|
92
|
107
|
|
| PP&E Net |
60
|
73
|
69
|
|
| PP&E Gross |
60
|
73
|
69
|
|
| Accumulated Depreciation |
107
|
103
|
148
|
|
| Intangible Assets |
2
|
1
|
20
|
|
| Goodwill |
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
|
| Total Assets |
134
N/A
|
166
+24%
|
196
+18%
|
|
| Liabilities | ||||
| Accounts Payable |
32
|
32
|
30
|
|
| Accrued Liabilities |
0
|
1
|
29
|
|
| Short-Term Debt |
0
|
15
|
15
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
20
|
|
| Other Current Liabilities |
12
|
3
|
11
|
|
| Total Current Liabilities |
45
|
52
|
106
|
|
| Long-Term Debt |
1
|
1
|
46
|
|
| Other Liabilities |
3
|
3
|
3
|
|
| Total Liabilities |
49
N/A
|
56
+15%
|
154
+173%
|
|
| Equity | ||||
| Other Equity |
84
|
109
|
42
|
|
| Total Equity |
84
N/A
|
109
+30%
|
42
-62%
|
|
| Total Liabilities & Equity |
134
N/A
|
166
+24%
|
196
+18%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
129
|
221
|
292
|
|
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