OSL:GEOS Balance Sheet

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

Millions NOK. 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	14.52	37.61	41.23	0.96	0.79
Cash & Short-Term Investments	14.52	37.61	41.23	0.96	0.79
Cash Growth	-61.41%	-8.77%	4208.26%	20.99%	307.02%
Accounts Receivable	25.59	97.58	59.61	17.58	14.64
Other Receivables	17.12	10.59	8.91	16.55	11.4
Receivables	42.71	108.17	68.52	34.13	26.04
Inventory	5.85	11.06	13.6	2.26	1.71
Prepaid Expenses	13.38	36.59	19.62	-	3.61
Other Current Assets	164.47	-	1	-	38.48
Total Current Assets	240.93	193.43	143.97	37.35	70.64
Property, Plant & Equipment	1,204	1,373	1,396	527.62	399.95
Long-Term Investments	0.15	0.05	0.09	0.05	0.03
Goodwill	18.55	18.55	18.55	-	-
Other Long-Term Assets	-	0.41	-	-	0
Total Assets	1,464	1,586	1,559	565.02	470.62
Accounts Payable	107.91	136.67	39.6	75.23	55.76
Accrued Expenses	77.96	42.31	0.01	0.01	0.01
Short-Term Debt	152.13	-	-	-	-
Current Portion of Long-Term Debt	239.7	225.2	220.87	79.29	-
Current Portion of Leases	1.55	2.29	-	-	240.71
Current Income Taxes Payable	0.74	-	-	-	0.15
Other Current Liabilities	0.23	1.63	23.54	9.74	39.43
Total Current Liabilities	580.23	408.1	284.02	164.27	336.06
Long-Term Debt	646.56	750.08	743.29	292.74	57.41
Long-Term Leases	5.45	0.36	2.08	-	-
Other Long-Term Liabilities	-	-0	-0	-0	-
Total Liabilities	1,232	1,159	1,029	457.01	393.47
Common Stock	501.69	501.69	501.69	53.77	45.67
Additional Paid-In Capital	275.59	275.59	275.59	198.49	194.94
Retained Earnings	-544.67	-349.22	-247.47	-144.25	-163.46
Total Common Equity	232.62	428.06	529.81	108.01	77.15
Minority Interest	-0.89	-0.85	-0.33	-	-
Shareholders' Equity	231.73	427.21	529.49	108.01	77.15
Total Liabilities & Equity	1,464	1,586	1,559	565.02	470.62
Total Debt	1,045	977.93	966.24	372.03	298.12
Net Cash (Debt)	-1,031	-940.31	-925.01	-371.07	-297.33
Net Cash Per Share	-41.30	-37.67	-120.01	-146.99	-130.20
Filing Date Shares Outstanding	70.59	24.96	24.96	2.69	2.28
Total Common Shares Outstanding	24.96	24.96	24.96	2.69	2.28
Working Capital	-339.3	-214.67	-140.05	-126.91	-265.42
Book Value Per Share	9.32	17.15	21.22	40.17	33.78
Tangible Book Value	214.06	409.51	511.26	108.01	77.15
Tangible Book Value Per Share	8.58	16.41	20.48	40.17	33.78
Machinery	1,316	1,495	1,552	847.7	-