Golden Energy Offshore Services ASA (OSL: GEOS)
Norway
· Delayed Price · Currency is NOK 17.25
-5.65 (-24.67%)
Nov 21, 2024, 4:25 PM CET
GEOS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 41.23 | 0.96 | 0.79 | 0.19 | 4.12 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 41.23 | 0.96 | 0.79 | 0.19 | 4.12 | Upgrade
|
| Cash Growth | -70.38% | 4208.25% | 20.99% | 307.02% | -95.28% | -73.07% | Upgrade
|
| Accounts Receivable | 85.49 | 59.61 | 17.58 | 14.64 | 3.77 | 24.33 | Upgrade
|
| Other Receivables | 46.66 | 8.91 | 16.55 | 11.4 | 7.68 | 7.82 | Upgrade
|
| Receivables | 132.15 | 68.52 | 34.13 | 26.04 | 11.45 | 32.15 | Upgrade
|
| Inventory | 4.19 | 13.6 | 2.26 | 1.71 | 1.89 | 4.1 | Upgrade
|
| Prepaid Expenses | - | 19.62 | - | 3.61 | 1.71 | 0.63 | Upgrade
|
| Other Current Assets | - | 1 | - | 38.48 | 39.48 | - | Upgrade
|
| Total Current Assets | 138.63 | 143.97 | 37.35 | 70.64 | 54.73 | 41 | Upgrade
|
| Property, Plant & Equipment | 1,390 | 1,396 | 527.62 | 399.95 | 418.16 | 537.87 | Upgrade
|
| Long-Term Investments | 0.05 | 0.09 | 0.05 | 0.03 | 0.03 | - | Upgrade
|
| Goodwill | 18.55 | 18.55 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | -0 | - | Upgrade
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| Total Assets | 1,547 | 1,559 | 565.02 | 470.62 | 472.92 | 578.87 | Upgrade
|
| Accounts Payable | 112.72 | 39.6 | 75.23 | 55.76 | 92.61 | 34.55 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 229.53 | 220.87 | 79.29 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 240.71 | 235.91 | 36.46 | Upgrade
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| Current Income Taxes Payable | 0.01 | - | - | 0.15 | 0.06 | 0.02 | Upgrade
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| Other Current Liabilities | 23.34 | 23.54 | 9.74 | 39.43 | 4.02 | - | Upgrade
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| Total Current Liabilities | 365.59 | 284.02 | 164.27 | 336.06 | 332.61 | 71.03 | Upgrade
|
| Long-Term Debt | 714.92 | 743.29 | 292.74 | 57.41 | - | - | Upgrade
|
| Long-Term Leases | 0.93 | 2.08 | - | - | - | 221.73 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | 0 | Upgrade
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| Total Liabilities | 1,081 | 1,029 | 457.01 | 393.47 | 332.61 | 292.76 | Upgrade
|
| Common Stock | 501.69 | 501.69 | 53.77 | 45.67 | 45.67 | 35.42 | Upgrade
|
| Additional Paid-In Capital | 275.59 | 275.59 | 198.49 | 194.94 | 194.94 | 194.76 | Upgrade
|
| Retained Earnings | - | -247.47 | -144.25 | -163.46 | -100.3 | 55.93 | Upgrade
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| Comprehensive Income & Other | -311.28 | - | - | - | - | - | Upgrade
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| Total Common Equity | 466 | 529.81 | 108.01 | 77.15 | 140.31 | 286.11 | Upgrade
|
| Minority Interest | -0.35 | -0.33 | - | - | - | - | Upgrade
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| Shareholders' Equity | 465.65 | 529.49 | 108.01 | 77.15 | 140.31 | 286.11 | Upgrade
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| Total Liabilities & Equity | 1,547 | 1,559 | 565.02 | 470.62 | 472.92 | 578.87 | Upgrade
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| Total Debt | 945.38 | 966.24 | 372.03 | 298.12 | 235.91 | 258.18 | Upgrade
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| Net Cash (Debt) | -943.1 | -925.01 | -371.07 | -297.33 | -235.71 | -254.07 | Upgrade
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| Net Cash Per Share | -37.58 | -102.74 | -146.99 | -130.20 | -111.97 | -159.96 | Upgrade
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| Filing Date Shares Outstanding | 25.1 | 24.96 | 2.69 | 2.28 | 2.28 | 1.77 | Upgrade
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| Total Common Shares Outstanding | 25.1 | 24.96 | 2.69 | 2.28 | 2.28 | 1.77 | Upgrade
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| Working Capital | -226.97 | -140.05 | -126.91 | -265.42 | -277.88 | -30.03 | Upgrade
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| Book Value Per Share | 18.57 | 21.22 | 40.17 | 33.78 | 61.44 | 161.57 | Upgrade
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| Tangible Book Value | 447.45 | 511.26 | 108.01 | 77.15 | 140.31 | 286.11 | Upgrade
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| Tangible Book Value Per Share | 17.83 | 20.48 | 40.17 | 33.78 | 61.44 | 161.57 | Upgrade
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| Machinery | - | 1,552 | 847.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.