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

OSL:COSH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	213.66	217.79	165.44	87.94	293.19	154.81
Short-Term Investments	11.8	9.92	17.11	0.05	90.33	233.16
Cash & Short-Term Investments	225.45	227.71	182.54	87.99	383.52	387.97
Cash Growth	10.52%	24.74%	107.47%	-77.06%	-1.15%	81.67%
Accounts Receivable	249.74	204.67	92.63	125.02	81.05	109.46
Other Receivables	19.73	21.35	19.99	21.54	7.04	12.16
Receivables	269.47	226.02	112.61	146.56	88.09	121.61
Inventory	-	-	-	-	184.69	179.23
Restricted Cash	11.64	8.8	-	-	43.22	21.74
Other Current Assets	41.09	22.29	12.9	22.66	44.76	48.02
Total Current Assets	547.65	484.81	308.06	257.21	744.28	758.78
Property, Plant & Equipment	2,075	2,119	2,294	2,416	3,922	4,328
Long-Term Investments	-	-	-	-	254.21	246.2
Long-Term Accounts Receivable	87.61	94.08	-	-	-	-
Long-Term Deferred Tax Assets	18.64	22.1	19.02	20.31	7.51	2.38
Long-Term Deferred Charges	8.52	7.95	3.04	4.38	6.58	17.58
Other Long-Term Assets	13.85	11.47	5.59	6.16	345.94	319.2
Total Assets	2,751	2,739	2,630	2,704	5,280	5,672

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Accounts Payable	51.86	69.65	51.9	57.18	29.49	26.57
Accrued Expenses	38.05	38.29	30.23	30.72	35.06	39.45
Current Portion of Long-Term Debt	80.54	80.54	5.54	33.7	686.87	414.45
Current Portion of Leases	101.69	95.7	-	-	-	-
Current Income Taxes Payable	0.02	0.03	0.13	2.72	0.31	7
Current Unearned Revenue	39.45	30.81	9.42	17.18	62.74	56.34
Other Current Liabilities	60.93	15.41	41.73	27.94	66.52	64.26
Total Current Liabilities	372.55	330.42	138.94	169.43	880.99	608.06
Long-Term Debt	566.92	565.22	636.79	930.52	1,835	2,531
Long-Term Leases	68.11	94.08	-	-	-	-
Long-Term Unearned Revenue	38.42	28	8.25	17.82	34.4	82.97
Other Long-Term Liabilities	6.22	12.36	8.23	42.06	1.6	1.56
Total Liabilities	1,052	1,030	792.21	1,160	2,752	3,224

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Common Stock	15.2	15.2	15.2	4.93	63.2	63.2
Additional Paid-In Capital	1,865	1,915	1,915	1,568	766.56	766.56
Retained Earnings	-32.54	-67.04	70.45	112.43	1,684	1,640
Comprehensive Income & Other	-148.45	-154.01	-162.83	-140.95	-33.76	-48.49
Total Common Equity	1,699	1,709	1,838	1,544	2,480	2,421
Minority Interest	-	-	-	-	48.03	27.35
Shareholders' Equity	1,699	1,709	1,838	1,544	2,528	2,448
Total Liabilities & Equity	2,751	2,739	2,630	2,704	5,280	5,672

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Total Debt	817.26	835.54	642.33	964.22	2,522	2,946
Net Cash (Debt)	-591.81	-607.83	-459.79	-876.23	-2,139	-2,558
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.01	-7.20	-11.68	-23.66	-203.44	-243.29
Filing Date Shares Outstanding	84.44	84.44	84.44	37.04	189.23	189.23
Total Common Shares Outstanding	84.44	84.44	84.44	37.04	189.23	189.23
Working Capital	175.1	154.39	169.12	87.77	-136.71	150.72
Book Value Per Share	20.12	20.24	21.76	41.70	13.11	12.79
Tangible Book Value	1,699	1,709	1,838	1,544	2,480	2,421
Tangible Book Value Per Share	20.12	20.24	21.76	41.70	13.11	12.79
Machinery	5,310	5,244	5,670	5,549	5,164	5,444
Order Backlog	-	1,700	2,000	1,500	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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