Golden Energy Offshore Services ASA (OSL:GEOS)
Norway
· Delayed Price · Currency is NOK 17.60
-0.35 (-1.95%)
Apr 2, 2025, 4:12 PM CET
OSL:GEOS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 37.61 | 41.23 | 0.96 | 0.79 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 37.61 | 41.23 | 0.96 | 0.79 | 0.19 | Upgrade
|
| Cash Growth | -8.77% | 4208.26% | 20.99% | 307.02% | -95.28% | Upgrade
|
| Accounts Receivable | 105.99 | 59.61 | 17.58 | 14.64 | 3.77 | Upgrade
|
| Other Receivables | 66.78 | 8.91 | 16.55 | 11.4 | 7.68 | Upgrade
|
| Receivables | 172.77 | 68.52 | 34.13 | 26.04 | 11.45 | Upgrade
|
| Inventory | 11.15 | 13.6 | 2.26 | 1.71 | 1.89 | Upgrade
|
| Prepaid Expenses | - | 19.62 | - | 3.61 | 1.71 | Upgrade
|
| Other Current Assets | -0 | 1 | - | 38.48 | 39.48 | Upgrade
|
| Total Current Assets | 221.54 | 143.97 | 37.35 | 70.64 | 54.73 | Upgrade
|
| Property, Plant & Equipment | 1,374 | 1,396 | 527.62 | 399.95 | 418.16 | Upgrade
|
| Long-Term Investments | 0.05 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 18.55 | 18.55 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | Upgrade
|
| Total Assets | 1,615 | 1,559 | 565.02 | 470.62 | 472.92 | Upgrade
|
| Accounts Payable | 164.9 | 39.6 | 75.23 | 55.76 | 92.61 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 239.31 | 220.87 | 79.29 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 240.71 | 235.91 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | 0.15 | 0.06 | Upgrade
|
| Other Current Liabilities | 35.04 | 23.54 | 9.74 | 39.43 | 4.02 | Upgrade
|
| Total Current Liabilities | 439.25 | 284.02 | 164.27 | 336.06 | 332.61 | Upgrade
|
| Long-Term Debt | 730.11 | 743.29 | 292.74 | 57.41 | - | Upgrade
|
| Long-Term Leases | 0.36 | 2.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 1,170 | 1,029 | 457.01 | 393.47 | 332.61 | Upgrade
|
| Common Stock | 501.69 | 501.69 | 53.77 | 45.67 | 45.67 | Upgrade
|
| Additional Paid-In Capital | 275.59 | 275.59 | 198.49 | 194.94 | 194.94 | Upgrade
|
| Retained Earnings | -332.13 | -247.47 | -144.25 | -163.46 | -100.3 | Upgrade
|
| Total Common Equity | 445.15 | 529.81 | 108.01 | 77.15 | 140.31 | Upgrade
|
| Minority Interest | -0.35 | -0.33 | - | - | - | Upgrade
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| Shareholders' Equity | 444.8 | 529.49 | 108.01 | 77.15 | 140.31 | Upgrade
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| Total Liabilities & Equity | 1,615 | 1,559 | 565.02 | 470.62 | 472.92 | Upgrade
|
| Total Debt | 969.77 | 966.24 | 372.03 | 298.12 | 235.91 | Upgrade
|
| Net Cash (Debt) | -932.15 | -925.01 | -371.07 | -297.33 | -235.71 | Upgrade
|
| Net Cash Per Share | -37.78 | -102.74 | -146.99 | -130.20 | -111.97 | Upgrade
|
| Filing Date Shares Outstanding | 24.67 | 24.96 | 2.69 | 2.28 | 2.28 | Upgrade
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| Total Common Shares Outstanding | 24.67 | 24.96 | 2.69 | 2.28 | 2.28 | Upgrade
|
| Working Capital | -217.71 | -140.05 | -126.91 | -265.42 | -277.88 | Upgrade
|
| Book Value Per Share | 18.04 | 21.22 | 40.17 | 33.78 | 61.44 | Upgrade
|
| Tangible Book Value | 426.6 | 511.26 | 108.01 | 77.15 | 140.31 | Upgrade
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| Tangible Book Value Per Share | 17.29 | 20.48 | 40.17 | 33.78 | 61.44 | Upgrade
|
| Machinery | 1,552 | 1,552 | 847.7 | - | - | Upgrade
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| Order Backlog | 298 | - | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.