TSX:CGG Balance Sheet

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

Millions USD. 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	399.4	183.78	97.24	428.45	208.13
Short-Term Investments	305.88	118.25	-	-	-
Cash & Short-Term Investments	705.29	302.03	97.24	428.45	208.13
Cash Growth	133.52%	210.61%	-77.31%	105.86%	-14.45%
Accounts Receivable	8.25	7.39	17.08	8.72	25.91
Other Receivables	-	-	2.29	-	-
Total Trade Receivables	8.25	7.39	19.36	8.72	25.91
Inventory	294.54	290.41	291.55	293.09	299.65
Other Current Assets	35.96	68.21	68.03	2.38	7.74
Total Current Assets	1,044	668.03	476.18	732.64	541.43
Net Property, Plant & Equipment	1,444	1,421	1,522	1,622	1,830
Other Intangible Assets	724.65	752.41	773.12	784.47	831.56
Long-Term Investments	133.88	48.41	47.15	37.35	28.96
Other Long-Term Assets	10.02	45.67	16.57	18.72	25.57
Total Assets	3,357	2,936	2,835	3,195	3,257
Accounts Payable	181.83	175.13	158.25	218.06	221.95
Short-Term Debt	217	148.7	143.52	399.57	97.61
Current Portion of Long-Term Debt	28.45	-	-	-	-
Current Portion of Leases	1.42	0.47	0.54	0.52	0.53
Unearned Revenue	10.06	8.1	0.07	6.26	10.27
Other Current Liabilities	25.25	8.65	3.04	14.24	13.32
Total Current Liabilities	464.02	341.05	305.43	638.64	343.68
Long-Term Debt	287.98	593.48	622.95	433.5	872.95
Long-Term Leases	12.63	0.46	0.94	1.5	2.18
Other Long-Term Liabilities	254.88	214.79	177.66	217.84	204.85
Total Long-Term Liabilities	555.49	808.73	801.55	652.85	1,080
Total Liabilities	1,020	1,150	1,107	1,291	1,424
Common Stock	1,229	1,229	1,229	1,229	1,229
Additional Paid-in Capital	266.99	99.74	97.42	83.69	104.69
Retained Earnings	813.1	433.64	380.38	571.23	482.17
Total Common Shareholders' Equity	2,309	1,762	1,707	1,884	1,816
Minority Interest	27.89	23.77	20.88	19.45	17.47
Shareholders' Equity	2,337	1,786	1,707	1,884	1,833
Total Liabilities & Equity	3,357	2,936	2,835	3,195	3,257
Total Debt	547.48	743.1	767.95	835.09	973.27
Net Cash (Debt)	157.8	-441.08	-670.71	-406.63	-765.14
Net Cash Per Share	0.40	-1.11	-1.69	-1.03	-1.93
Book Value	2,309	1,762	1,707	1,884	1,816
Book Value Per Share	5.83	4.45	4.31	4.75	4.58
Tangible Book Value	1,584	1,010	933.74	1,100	984.37
Tangible Book Value Per Share	4.00	2.55	2.36	2.77	2.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.