Electromagnetic Geoservices ASA (OSL:EMGS)
Norway · Delayed Price · Currency is NOK 0.1870
+0.0040 (2.19%)
Jun 3, 2026, 3:50 PM CET
OSL:EMGS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.12 | 9.12 | 10.26 | 11.43 | 9.86 |
Cash & Short-Term Investments | 3.12 | 9.12 | 10.26 | 11.43 | 9.86 |
Cash Growth | -65.84% | -11.05% | -10.31% | 16.02% | 135.82% |
Accounts Receivable | 1.88 | 0.9 | 1.12 | 7.95 | 1.34 |
Other Receivables | 1.49 | 2.33 | 0.18 | 0.51 | 3.76 |
Receivables | 3.37 | 3.23 | 1.3 | 8.45 | 5.09 |
Inventory | 0.35 | 3.42 | 4.01 | 4.16 | 3.81 |
Restricted Cash | 0.73 | 0.75 | 0.19 | 0.2 | 1.28 |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 7.57 | 16.53 | 15.76 | 24.24 | 20.04 |
Property, Plant & Equipment | 0.25 | 6.01 | 8.11 | 14.14 | 17.22 |
Other Intangible Assets | 1.58 | 3.97 | 0.96 | 1.61 | 2.83 |
Long-Term Accounts Receivable | - | - | - | - | 0.07 |
Other Long-Term Assets | 1.16 | 3.3 | 2.93 | 2.69 | - |
Total Assets | 10.55 | 29.81 | 27.77 | 42.68 | 40.16 |
Accounts Payable | 0.43 | 2.71 | 1.14 | 2.93 | 1.98 |
Accrued Expenses | - | - | - | 1.62 | 1.1 |
Current Portion of Long-Term Debt | - | 19.66 | - | - | - |
Current Portion of Leases | 0.17 | 2.49 | 2.19 | 5.34 | 6.24 |
Current Income Taxes Payable | - | - | 2.95 | 3.03 | 3.38 |
Other Current Liabilities | 0.8 | 1.49 | 1.17 | 1.48 | 0.35 |
Total Current Liabilities | 1.4 | 26.35 | 7.44 | 14.4 | 13.05 |
Long-Term Debt | 19.82 | - | 19.58 | 19.48 | 24.3 |
Long-Term Leases | - | 0.04 | 0.14 | 0.12 | 0.52 |
Long-Term Unearned Revenue | - | - | - | - | 4.81 |
Other Long-Term Liabilities | 0.17 | - | - | - | -0 |
Total Liabilities | 21.39 | 26.39 | 27.17 | 34 | 42.68 |
Common Stock | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
Additional Paid-In Capital | 56.3 | 56.3 | 56.3 | 56.21 | 56.21 |
Retained Earnings | -80.84 | -66.59 | -69.41 | -61.23 | -72.43 |
Comprehensive Income & Other | -1.58 | -1.58 | -1.58 | -1.58 | -1.57 |
Shareholders' Equity | -10.83 | 3.42 | 0.6 | 8.68 | -2.51 |
Total Liabilities & Equity | 10.55 | 29.81 | 27.77 | 42.68 | 40.16 |
Total Debt | 19.98 | 22.19 | 21.92 | 24.94 | 31.06 |
Net Cash (Debt) | -16.87 | -13.06 | -11.66 | -13.51 | -21.2 |
Net Cash Per Share | -0.13 | -0.10 | -0.09 | -0.10 | -0.16 |
Filing Date Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 |
Total Common Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 |
Working Capital | 6.17 | -9.82 | 8.32 | 9.84 | 6.99 |
Book Value Per Share | -0.08 | 0.03 | 0.00 | 0.07 | -0.02 |
Tangible Book Value | -12.41 | -0.55 | -0.36 | 7.07 | -5.35 |
Tangible Book Value Per Share | -0.09 | -0.00 | -0.00 | 0.05 | -0.04 |
Machinery | 190.23 | 189.11 | 188.94 | 188 | 187.68 |
Construction In Progress | - | 0 | - | 0 | 0 |