Constellation Oil Services Holding S.A. (OSL:COSH)

OSL:COSH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	194.53	165.44	87.94	293.19	154.81	147.08
Short-Term Investments	9.46	17.11	0.05	90.33	233.16	66.47
Cash & Short-Term Investments	203.99	182.54	87.99	383.52	387.97	213.55
Cash Growth	-49.00%	107.47%	-77.06%	-1.15%	81.67%	-56.01%
Accounts Receivable	94.53	92.63	125.02	81.05	109.46	102.31
Other Receivables	25.76	19.99	21.54	7.04	12.16	16.33
Receivables	120.29	112.61	146.56	88.09	121.61	118.64
Inventory	-	-	-	184.69	179.23	161.66
Restricted Cash	-	-	-	43.22	21.74	37.84
Other Current Assets	25.06	12.9	22.66	44.76	48.02	56.34
Total Current Assets	349.35	308.06	257.21	744.28	758.78	589.09
Property, Plant & Equipment	2,245	2,294	2,416	3,922	4,328	4,449
Long-Term Investments	-	-	-	254.21	246.2	222.85
Long-Term Deferred Tax Assets	20.2	19.02	20.31	7.51	2.38	5.75
Long-Term Deferred Charges	5.35	3.04	4.38	6.58	17.58	23.86
Other Long-Term Assets	8.64	5.59	6.16	345.94	319.2	324.48
Total Assets	2,628	2,630	2,704	5,280	5,672	5,615
Accounts Payable	59.48	51.9	57.18	29.49	26.57	30.65
Accrued Expenses	31.86	30.23	30.72	35.06	39.45	59.65
Current Portion of Long-Term Debt	5.54	5.54	33.7	686.87	414.45	446.42
Current Income Taxes Payable	-	0.13	2.72	0.31	7	0.16
Current Unearned Revenue	17.02	9.42	17.18	62.74	56.34	24.51
Other Current Liabilities	26.08	41.73	27.94	66.52	64.26	446.26
Total Current Liabilities	139.98	138.94	169.43	880.99	608.06	1,008
Long-Term Debt	638.49	636.79	930.52	1,835	2,531	2,304
Long-Term Unearned Revenue	16.86	8.25	17.82	34.4	82.97	73.86
Other Long-Term Liabilities	9.57	8.23	42.06	1.6	1.56	1.42
Total Liabilities	804.89	792.21	1,160	2,752	3,224	3,387
Common Stock	15.2	15.2	4.93	63.2	63.2	63.2
Additional Paid-In Capital	1,915	1,915	1,568	766.56	766.56	766.56
Retained Earnings	47.1	70.45	112.43	1,684	1,640	1,411
Comprehensive Income & Other	-153.97	-162.83	-140.95	-33.76	-48.49	-20.81
Total Common Equity	1,823	1,838	1,544	2,480	2,421	2,220
Minority Interest	-	-	-	48.03	27.35	7.73
Shareholders' Equity	1,823	1,838	1,544	2,528	2,448	2,228
Total Liabilities & Equity	2,628	2,630	2,704	5,280	5,672	5,615
Total Debt	644.03	642.33	964.22	2,522	2,946	2,750
Net Cash (Debt)	-440.04	-459.79	-876.23	-2,139	-2,558	-2,537
Net Cash Per Share	-0.39	-0.65	-1.31	-11.30	-13.52	-13.41
Filing Date Shares Outstanding	1,520	1,520	666.67	189.23	189.23	189.23
Total Common Shares Outstanding	1,520	1,520	666.67	189.23	189.23	189.23
Working Capital	209.37	169.12	87.77	-136.71	150.72	-418.56
Book Value Per Share	1.20	1.21	2.32	13.11	12.79	11.73
Tangible Book Value	1,823	1,838	1,544	2,480	2,421	2,220
Tangible Book Value Per Share	1.20	1.21	2.32	13.11	12.79	11.73
Machinery	5,735	5,670	5,549	5,164	5,444	4,682
Construction In Progress	-	-	-	-	-	631.71
Order Backlog	-	2,000	1,500	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.