Subclassifications Of Assets, Liabilities And Equities [Abstract]

Odfjell Drilling - Filing #5873316

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,600,000 USD
3,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
27,100,000 USD
30,200,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
200,000 USD
- USD
Trade and other receivables [abstract]
Trade receivables
106,900,000 USD
100,000,000 USD
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
7,500,000 USD
8,400,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
118,100,000 USD
129,200,000 USD
157,200,000 USD
Miscellaneous current assets [abstract]
Other current assets
13,600,000 USD
16,600,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
527,300,000 USD
561,800,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
95,000,000 USD
149,600,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
44,100,000 USD
22,100,000 USD
Trade and other payables [abstract]
Trade payables
35,500,000 USD
48,900,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
200,000 USD
1,300,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
55,700,000 USD
58,400,000 USD
Net assets (liabilities) [abstract]
Assets
2,214,900,000 USD
2,308,800,000 USD
Liabilities
811,800,000 USD
914,800,000 USD
Net current assets (liabilities) [abstract]
Current assets
246,100,000 USD
254,200,000 USD
Current liabilities
256,100,000 USD
312,500,000 USD
Assets less current liabilities [abstract]

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