Shelf Drilling (North Sea) Ltd
OSE:SDNS
Balance Sheet
Balance Sheet Decomposition
Shelf Drilling (North Sea) Ltd
Shelf Drilling (North Sea) Ltd
Balance Sheet
Shelf Drilling (North Sea) Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
52
|
28
|
21
|
|
| Cash Equivalents |
0
|
0
|
52
|
28
|
21
|
|
| Total Receivables |
0
|
0
|
32
|
25
|
45
|
|
| Accounts Receivables |
0
|
0
|
32
|
24
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
22
|
|
| Total Current Assets |
0
|
0
|
85
|
57
|
88
|
|
| PP&E Net |
0
|
0
|
417
|
404
|
402
|
|
| PP&E Gross |
0
|
0
|
417
|
404
|
402
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
23
|
41
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
0
|
2
|
|
| Total Assets |
0
N/A
|
0
N/A
|
510
N/A
|
472
-8%
|
507
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
19
|
22
|
26
|
|
| Accrued Liabilities |
0
|
0
|
8
|
7
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
13
|
20
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
12
|
|
| Total Current Liabilities |
0
|
0
|
30
|
43
|
75
|
|
| Long-Term Debt |
0
|
0
|
272
|
245
|
294
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
4
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
306
+30 585 500%
|
291
-5%
|
375
+29%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
9
|
15
|
83
|
|
| Additional Paid In Capital |
0
|
0
|
194
|
194
|
214
|
|
| Total Equity |
0
N/A
|
0
N/A
|
205
N/A
|
181
-12%
|
132
-27%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
510
N/A
|
472
-8%
|
507
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
|