Golden Energy Offshore Services ASA (OSL:GEOS)
Norway · Delayed Price · Currency is NOK 6.80
+0.25 (3.82%)
Sep 2, 2026, 4:19 PM CET
OSL:GEOS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 340.24 | 14.52 | 37.61 | 41.23 | 0.96 | 0.79 |
Cash & Short-Term Investments | 340.24 | 14.52 | 37.61 | 41.23 | 0.96 | 0.79 |
Cash Growth | - | -61.41% | -8.77% | 4208.26% | 20.99% | 307.02% |
Accounts Receivable | 43.34 | 25.59 | 97.58 | 59.61 | 17.58 | 14.64 |
Other Receivables | 17.61 | 17.12 | 10.59 | 8.91 | 16.55 | 11.4 |
Receivables | 60.95 | 42.71 | 108.17 | 68.52 | 34.13 | 26.04 |
Inventory | 5.83 | 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 | 407.01 | 240.93 | 193.43 | 143.97 | 37.35 | 70.64 |
Property, Plant & Equipment | 751.97 | 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 | 18.55 | - | - |
Other Long-Term Assets | 0.15 | - | 0.41 | - | - | 0 |
Total Assets | 1,178 | 1,464 | 1,586 | 1,559 | 565.02 | 470.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 35.72 | 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 | 57.33 | 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 | 39.5 | 0.23 | 1.63 | 23.54 | 9.74 | 39.43 |
Total Current Liabilities | 132.55 | 580.23 | 408.1 | 284.02 | 164.27 | 336.06 |
Long-Term Debt | 385.09 | 646.56 | 750.08 | 743.29 | 292.74 | 57.41 |
Long-Term Leases | 4.96 | 5.45 | 0.36 | 2.08 | - | - |
Other Long-Term Liabilities | - | - | -0 | -0 | -0 | - |
Total Liabilities | 522.6 | 1,232 | 1,159 | 1,029 | 457.01 | 393.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 565.68 | 501.69 | 501.69 | 501.69 | 53.77 | 45.67 |
Additional Paid-In Capital | 553.75 | 275.59 | 275.59 | 275.59 | 198.49 | 194.94 |
Retained Earnings | - | -544.67 | -349.22 | -247.47 | -144.25 | -163.46 |
Comprehensive Income & Other | -463.41 | - | - | - | - | - |
Total Common Equity | 656.02 | 232.62 | 428.06 | 529.81 | 108.01 | 77.15 |
Minority Interest | -0.93 | -0.89 | -0.85 | -0.33 | - | - |
Shareholders' Equity | 655.09 | 231.73 | 427.21 | 529.49 | 108.01 | 77.15 |
Total Liabilities & Equity | 1,178 | 1,464 | 1,586 | 1,559 | 565.02 | 470.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 447.38 | 1,045 | 977.93 | 966.24 | 372.03 | 298.12 |
Net Cash (Debt) | -107.14 | -1,031 | -940.31 | -925.01 | -371.07 | -297.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.24 | -41.30 | -37.67 | -120.01 | -146.99 | -130.20 |
Filing Date Shares Outstanding | 70.66 | 70.59 | 24.96 | 24.96 | 2.69 | 2.28 |
Total Common Shares Outstanding | 70.66 | 24.96 | 24.96 | 24.96 | 2.69 | 2.28 |
Working Capital | 274.46 | -339.3 | -214.67 | -140.05 | -126.91 | -265.42 |
Book Value Per Share | 9.28 | 9.32 | 17.15 | 21.22 | 40.17 | 33.78 |
Tangible Book Value | 637.46 | 214.06 | 409.51 | 511.26 | 108.01 | 77.15 |
Tangible Book Value Per Share | 9.02 | 8.58 | 16.41 | 20.48 | 40.17 | 33.78 |
Machinery | - | 1,316 | 1,495 | 1,552 | 847.7 | - |