Electromagnetic Geoservices ASA (OSL:EMGS)
Norway
· Delayed Price · Currency is NOK 1.785
-0.010 (-0.56%)
Jun 16, 2025, 10:23 AM CET
OSL:EMGS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6 | 9.12 | 10.26 | 11.43 | 9.86 | 4.18 | Upgrade
|
| Cash & Short-Term Investments | 6 | 9.12 | 10.26 | 11.43 | 9.86 | 4.18 | Upgrade
|
| Cash Growth | -30.87% | -11.05% | -10.31% | 16.02% | 135.82% | -78.82% | Upgrade
|
| Accounts Receivable | 9.02 | 0.9 | 1.12 | 7.95 | 1.34 | 6.31 | Upgrade
|
| Other Receivables | 0.99 | 2.33 | 0.18 | 0.51 | 3.76 | 1.39 | Upgrade
|
| Receivables | 10.01 | 3.23 | 1.3 | 8.45 | 5.09 | 7.71 | Upgrade
|
| Inventory | 3.42 | 3.42 | 4.01 | 4.16 | 3.81 | 4.73 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.75 | Upgrade
|
| Restricted Cash | 0.72 | 0.75 | 0.19 | 0.2 | 1.28 | 8 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 20.15 | 16.53 | 15.76 | 24.24 | 20.04 | 26.36 | Upgrade
|
| Property, Plant & Equipment | 5.12 | 6.01 | 8.11 | 14.14 | 17.22 | 24.62 | Upgrade
|
| Other Intangible Assets | 3.64 | 3.97 | 0.96 | 1.61 | 2.83 | 3.15 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.07 | 0.14 | Upgrade
|
| Other Long-Term Assets | 3.42 | 3.3 | 2.93 | 2.69 | - | - | Upgrade
|
| Total Assets | 32.33 | 29.81 | 27.77 | 42.68 | 40.16 | 54.27 | Upgrade
|
| Accounts Payable | 3.11 | 2.71 | 1.14 | 2.93 | 1.98 | 1.46 | Upgrade
|
| Accrued Expenses | - | - | - | 1.62 | 1.1 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | 19.69 | 19.66 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.78 | 2.49 | 2.19 | 5.34 | 6.24 | 5.47 | Upgrade
|
| Current Income Taxes Payable | 0.26 | - | 2.95 | 3.03 | 3.38 | 4.04 | Upgrade
|
| Other Current Liabilities | 3.45 | 1.49 | 1.17 | 1.48 | 0.35 | 1.36 | Upgrade
|
| Total Current Liabilities | 28.3 | 26.35 | 7.44 | 14.4 | 13.05 | 13.74 | Upgrade
|
| Long-Term Debt | - | - | 19.58 | 19.48 | 24.3 | 31.82 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.14 | 0.12 | 0.52 | 6.5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 4.81 | 9.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 28.32 | 26.39 | 27.17 | 34 | 42.68 | 61.69 | Upgrade
|
| Common Stock | 71.59 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
|
| Additional Paid-In Capital | - | 56.3 | 56.3 | 56.21 | 56.21 | 56.21 | Upgrade
|
| Retained Earnings | -66 | -66.59 | -69.41 | -61.23 | -72.43 | -77.36 | Upgrade
|
| Comprehensive Income & Other | -1.58 | -1.58 | -1.58 | -1.58 | -1.57 | -1.55 | Upgrade
|
| Shareholders' Equity | 4.01 | 3.42 | 0.6 | 8.68 | -2.51 | -7.42 | Upgrade
|
| Total Liabilities & Equity | 32.33 | 29.81 | 27.77 | 42.68 | 40.16 | 54.27 | Upgrade
|
| Total Debt | 21.5 | 22.19 | 21.92 | 24.94 | 31.06 | 43.79 | Upgrade
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| Net Cash (Debt) | -15.5 | -13.06 | -11.66 | -13.51 | -21.2 | -39.61 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.10 | -0.09 | -0.10 | -0.16 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | Upgrade
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| Total Common Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | Upgrade
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| Working Capital | -8.15 | -9.82 | 8.32 | 9.84 | 6.99 | 12.61 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.00 | 0.07 | -0.02 | -0.06 | Upgrade
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| Tangible Book Value | 0.37 | -0.55 | -0.36 | 7.07 | -5.35 | -10.57 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.05 | -0.04 | -0.08 | Upgrade
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| Machinery | - | 189.11 | 188.94 | 188 | 187.68 | 187.59 | Upgrade
|
| Construction In Progress | - | 0 | - | 0 | 0 | 0 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.