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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	172.54	165.44	87.94	293.19	154.81	147.08
Short-Term Investments	8.86	17.11	0.05	90.33	233.16	66.47
Cash & Short-Term Investments	181.4	182.54	87.99	383.52	387.97	213.55
Cash Growth	-52.70%	107.47%	-77.06%	-1.15%	81.67%	-56.01%
Accounts Receivable	119.17	92.63	125.02	81.05	109.46	102.31
Other Receivables	25.58	19.99	21.54	7.04	12.16	16.33
Receivables	144.75	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	17.1	12.9	22.66	44.76	48.02	56.34
Total Current Assets	343.25	308.06	257.21	744.28	758.78	589.09
Property, Plant & Equipment	2,282	2,294	2,416	3,922	4,328	4,449
Long-Term Investments	-	-	-	254.21	246.2	222.85
Long-Term Deferred Tax Assets	20.49	19.02	20.31	7.51	2.38	5.75
Long-Term Deferred Charges	6.09	3.04	4.38	6.58	17.58	23.86
Other Long-Term Assets	6.85	5.59	6.16	345.94	319.2	324.48
Total Assets	2,658	2,630	2,704	5,280	5,672	5,615
Accounts Payable	59.65	51.9	57.18	29.49	26.57	30.65
Accrued Expenses	36.74	30.23	30.72	35.06	39.45	59.65
Current Portion of Long-Term Debt	20.78	5.54	33.7	686.87	414.45	446.42
Current Income Taxes Payable	0.14	0.13	2.72	0.31	7	0.16
Current Unearned Revenue	16.41	9.42	17.18	62.74	56.34	24.51
Other Current Liabilities	38.57	41.73	27.94	66.52	64.26	446.26
Total Current Liabilities	172.28	138.94	169.43	880.99	608.06	1,008
Long-Term Debt	637.64	636.79	930.52	1,835	2,531	2,304
Long-Term Unearned Revenue	20.95	8.25	17.82	34.4	82.97	73.86
Other Long-Term Liabilities	9.16	8.23	42.06	1.6	1.56	1.42
Total Liabilities	840.02	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	46.88	70.45	112.43	1,684	1,640	1,411
Comprehensive Income & Other	-158.63	-162.83	-140.95	-33.76	-48.49	-20.81
Total Common Equity	1,818	1,838	1,544	2,480	2,421	2,220
Minority Interest	-	-	-	48.03	27.35	7.73
Shareholders' Equity	1,818	1,838	1,544	2,528	2,448	2,228
Total Liabilities & Equity	2,658	2,630	2,704	5,280	5,672	5,615
Total Debt	658.41	642.33	964.22	2,522	2,946	2,750
Net Cash (Debt)	-477.02	-459.79	-876.23	-2,139	-2,558	-2,537
Net Cash Per Share	-0.52	-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	170.97	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	1,818	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	5,705	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.