TSX:CGG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	603.44	399.4	183.78	97.24	428.45	208.13
Short-Term Investments	361.3	305.88	118.25	-	-	-
Cash & Short-Term Investments	964.74	705.29	302.03	97.24	428.45	208.13
Cash Growth	128.83%	133.52%	210.61%	-77.31%	105.86%	-14.45%
Accounts Receivable	10.1	8.25	7.39	17.08	8.72	25.91
Other Receivables	-	-	-	2.29	-	-
Total Trade Receivables	10.1	8.25	7.39	19.36	8.72	25.91
Inventory	275.92	294.54	290.41	291.55	293.09	299.65
Other Current Assets	43.33	35.96	68.21	68.03	2.38	7.74
Total Current Assets	1,294	1,044	668.03	476.18	732.64	541.43
Net Property, Plant & Equipment	1,449	1,444	1,421	1,522	1,622	1,830
Other Intangible Assets	720.21	724.65	752.41	773.12	784.47	831.56
Long-Term Investments	103.59	133.88	48.41	47.15	37.35	28.96
Other Long-Term Assets	11.68	10.02	45.67	16.57	18.72	25.57
Total Assets	3,578	3,357	2,936	2,835	3,195	3,257
Accounts Payable	343.35	181.83	175.13	158.25	218.06	221.95
Short-Term Debt	214.19	217	148.7	143.52	399.57	97.61
Current Portion of Long-Term Debt	28.9	28.45	-	-	-	-
Current Portion of Leases	1.5	1.42	0.47	0.54	0.52	0.53
Unearned Revenue	9.95	10.06	8.1	0.07	6.26	10.27
Other Current Liabilities	38.46	25.25	8.65	3.04	14.24	13.32
Total Current Liabilities	636.35	464.02	341.05	305.43	638.64	343.68
Long-Term Debt	292.53	287.98	593.48	622.95	433.5	872.95
Long-Term Leases	12.47	12.63	0.46	0.94	1.5	2.18
Other Long-Term Liabilities	254.26	254.88	214.79	177.66	217.84	204.85
Total Long-Term Liabilities	559.27	555.49	808.73	801.55	652.85	1,080
Total Liabilities	1,196	1,020	1,150	1,107	1,291	1,424
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Additional Paid-in Capital	262.93	266.99	99.74	97.42	83.69	104.69
Retained Earnings	860.74	813.1	433.64	380.38	571.23	482.17
Total Common Shareholders' Equity	2,353	2,309	1,762	1,707	1,884	1,816
Minority Interest	29.86	27.89	23.77	20.88	19.45	17.47
Shareholders' Equity	2,383	2,337	1,786	1,707	1,884	1,833
Total Liabilities & Equity	3,578	3,357	2,936	2,835	3,195	3,257
Total Debt	549.6	547.48	743.1	767.95	835.09	973.27
Net Cash (Debt)	415.14	157.8	-441.08	-670.71	-406.63	-765.14
Net Cash Growth	163.08%	-	-	-	-	-
Net Cash Per Share	1.05	0.40	-1.11	-1.69	-1.03	-1.93
Book Value	2,353	2,309	1,762	1,707	1,884	1,816
Book Value Per Share	5.94	5.83	4.45	4.31	4.75	4.58
Tangible Book Value	1,633	1,584	1,010	933.74	1,100	984.37
Tangible Book Value Per Share	4.12	4.00	2.55	2.36	2.77	2.48