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	35.46	47.17	29.53	16.55	15.01
Total Trade Receivables	61.05	144.76	89.14	34.13	29.65
Inventory	5.85	11.06	13.6	2.26	1.71
Other Current Assets	160.26	-	-	-	38.64
Total Current Assets	240.93	193.43	143.97	37.35	32.16
Net Property, Plant & Equipment	1,197	1,371	1,396	527.62	399.95
Goodwill	18.55	18.55	18.55	-	-
Long-Term Investments	-	-	0.09	0.05	0.03
Other Long-Term Assets	0.15	0.45	-	-	-
Total Assets	1,464	1,586	1,559	565.02	470.62
Accounts Payable	107.91	136.67	39.6	75.23	55.76
Short-Term Debt	-	-	220.87	79.29	240.71
Current Portion of Long-Term Debt	391.83	225.2	-	-	-
Other Current Liabilities	79.75	46.23	23.55	9.75	39.44
Total Current Liabilities	580.23	408.1	284.02	164.27	336.06
Long-Term Debt	646.56	750.08	1,489	585.48	114.83
Long-Term Leases	5.45	0.36	2.08	-	-
Total Long-Term Liabilities	652.02	750.43	1,491	585.48	114.83
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
Accumulated Other Comprehensive Income	-544.67	-349.22	-247.47	-144.25	-
Retained Earnings	-	-	-	-	-163.46
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	1,044	975.63	1,712	664.77	355.53
Net Cash (Debt)	-1,029	-938.02	-1,670	-663.81	-354.74
Net Cash Per Share	-41.24	-37.58	-216.71	-86.12	-155.34
Book Value	231.73	427.21	529.49	108.01	77.15
Book Value Per Share	9.28	17.11	68.69	14.01	33.78
Tangible Book Value	213.17	408.66	510.93	108.01	77.15
Tangible Book Value Per Share	8.54	16.37	66.29	14.01	33.78