Electromagnetic Geoservices ASA (OSL: EMGS)

EMGS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.86	10.26	11.43	9.86	4.18	19.73
Cash & Short-Term Investments	5.86	10.26	11.43	9.86	4.18	19.73
Cash Growth	-56.52%	-10.31%	16.02%	135.82%	-78.82%	204.16%
Accounts Receivable	12.11	1.12	7.95	1.34	6.31	23.5
Other Receivables	1.78	0.18	0.51	3.76	1.39	1.72
Receivables	13.89	1.3	8.45	5.09	7.71	25.22
Inventory	3.62	4.01	4.16	3.81	4.73	8.26
Prepaid Expenses	-	-	-	-	1.75	2.5
Restricted Cash	0.14	0.19	0.2	1.28	8	0.62
Other Current Assets	-0	-	-	0	0	-
Total Current Assets	23.51	15.76	24.24	20.04	26.36	56.33
Property, Plant & Equipment	5.56	8.11	14.14	17.22	24.62	41.6
Other Intangible Assets	0.68	0.96	1.61	2.83	3.15	7.62
Long-Term Accounts Receivable	-	-	-	0.07	0.14	-
Other Long-Term Assets	2.79	2.93	2.69	-	-	-
Total Assets	32.53	27.77	42.68	40.16	54.27	105.55
Accounts Payable	2.42	1.14	2.93	1.98	1.46	8.25
Accrued Expenses	-	1.14	1.62	1.1	1.41	5.56
Short-Term Debt	19.55	-	-	-	-	-
Current Portion of Leases	0.91	2.19	5.34	6.24	5.47	10.35
Current Income Taxes Payable	5.26	2.95	3.03	3.38	4.04	6.55
Other Current Liabilities	3.89	0.03	1.48	0.35	1.36	5.25
Total Current Liabilities	32.02	7.44	14.4	13.05	13.74	35.96
Long-Term Debt	-	19.58	19.48	24.3	31.82	31.2
Long-Term Leases	0.09	0.14	0.12	0.52	6.5	7.98
Long-Term Unearned Revenue	-	-	-	4.81	9.63	14.44
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	32.11	27.17	34	42.68	61.69	89.57
Common Stock	71.59	15.29	15.29	15.29	15.29	15.29
Additional Paid-In Capital	-	56.3	56.21	56.21	56.21	56.21
Retained Earnings	-69.59	-69.41	-61.23	-72.43	-77.36	-53.99
Comprensive Income & Other	-1.58	-1.58	-1.58	-1.57	-1.55	-1.53
Shareholders' Equity	0.42	0.6	8.68	-2.51	-7.42	15.97
Total Liabilities & Equity	32.53	27.77	42.68	40.16	54.27	105.55
Total Debt	20.54	21.92	24.94	31.06	43.79	49.53
Net Cash (Debt)	-14.69	-11.66	-13.51	-21.2	-39.61	-29.8
Net Cash Per Share	-0.11	-0.09	-0.10	-0.16	-0.30	-0.23
Filing Date Shares Outstanding	130.97	130.97	130.97	130.97	130.97	130.97
Total Common Shares Outstanding	130.97	130.97	130.97	130.97	130.97	130.97
Working Capital	-8.52	8.32	9.84	6.99	12.61	20.37
Book Value Per Share	0.00	0.00	0.07	-0.02	-0.06	0.12
Tangible Book Value	-0.26	-0.36	7.07	-5.35	-10.57	8.35
Tangible Book Value Per Share	-0.00	-0.00	0.05	-0.04	-0.08	0.06
Machinery	-	188.94	188	187.68	187.59	187.21
Construction In Progress	-	-	0	0	0	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.