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	7.73	37.61	41.23	0.96	0.79
Cash & Short-Term Investments	7.73	37.61	41.23	0.96	0.79
Cash Growth	-79.46%	-8.77%	4208.26%	20.99%	307.02%
Accounts Receivable	25.59	97.58	59.61	17.58	14.64
Other Receivables	35.46	10.59	8.91	16.55	11.4
Receivables	61.05	108.17	68.52	34.13	26.04
Inventory	5.85	11.06	13.6	2.26	1.71
Prepaid Expenses	-	36.59	19.62	-	3.61
Restricted Cash	6.79	-	-	-	-
Other Current Assets	159.52	-	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	0.05	0.05	0.09	0.05	0.03
Goodwill	18.55	18.55	18.55	-	-
Other Long-Term Assets	0.1	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	-	0.02	0.01	0.01	0.01
Current Portion of Long-Term Debt	391.83	225.2	220.87	79.29	-
Current Portion of Leases	-	-	-	-	240.71
Current Income Taxes Payable	-	-	-	-	0.15
Other Current Liabilities	79.74	36.02	23.54	9.74	39.43
Total Current Liabilities	579.49	397.92	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	1,148	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	-543.93	-339.04	-247.47	-144.25	-163.46
Total Common Equity	233.36	438.25	529.81	108.01	77.15
Minority Interest	-0.89	-0.85	-0.33	-	-
Shareholders' Equity	232.46	437.39	529.49	108.01	77.15
Total Liabilities & Equity	1,464	1,586	1,559	565.02	470.62
Total Debt	1,044	975.63	966.24	372.03	298.12
Net Cash (Debt)	-1,036	-938.02	-925.01	-371.07	-297.33
Net Cash Per Share	-41.29	-37.58	-120.01	-146.99	-130.20
Filing Date Shares Outstanding	24.96	24.96	24.96	2.69	2.28
Total Common Shares Outstanding	24.96	24.96	24.96	2.69	2.28
Working Capital	-338.56	-204.49	-140.05	-126.91	-265.42
Book Value Per Share	9.35	17.56	21.22	40.17	33.78
Tangible Book Value	214.8	419.69	511.26	108.01	77.15
Tangible Book Value Per Share	8.61	16.81	20.48	40.17	33.78
Machinery	1,316	1,552	1,552	847.7	-
Order Backlog	55.2	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.