Constellation Oil Services Holding S.A. (OSL:COSH)
Norway
· Delayed Price · Currency is NOK 120.00
+1.00 (0.84%)
At close: Dec 5, 2025
OSL:COSH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 200.71 | 165.44 | 87.94 | 293.19 | 154.81 | 147.08 | Upgrade
|
| Short-Term Investments | 10.91 | 17.11 | 0.05 | 90.33 | 233.16 | 66.47 | Upgrade
|
| Cash & Short-Term Investments | 211.62 | 182.54 | 87.99 | 383.52 | 387.97 | 213.55 | Upgrade
|
| Cash Growth | 140.50% | 107.47% | -77.06% | -1.15% | 81.67% | -56.01% | Upgrade
|
| Accounts Receivable | 179.77 | 92.63 | 125.02 | 81.05 | 109.46 | 102.31 | Upgrade
|
| Other Receivables | 26.02 | 19.99 | 21.54 | 7.04 | 12.16 | 16.33 | Upgrade
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| Receivables | 205.79 | 112.61 | 146.56 | 88.09 | 121.61 | 118.64 | Upgrade
|
| Inventory | - | - | - | 184.69 | 179.23 | 161.66 | Upgrade
|
| Restricted Cash | 11.42 | - | - | 43.22 | 21.74 | 37.84 | Upgrade
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| Other Current Assets | 23.36 | 12.9 | 22.66 | 44.76 | 48.02 | 56.34 | Upgrade
|
| Total Current Assets | 452.18 | 308.06 | 257.21 | 744.28 | 758.78 | 589.09 | Upgrade
|
| Property, Plant & Equipment | 2,235 | 2,294 | 2,416 | 3,922 | 4,328 | 4,449 | Upgrade
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| Long-Term Investments | - | - | - | 254.21 | 246.2 | 222.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.89 | 19.02 | 20.31 | 7.51 | 2.38 | 5.75 | Upgrade
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| Long-Term Deferred Charges | 7.13 | 3.04 | 4.38 | 6.58 | 17.58 | 23.86 | Upgrade
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| Other Long-Term Assets | 10.81 | 5.59 | 6.16 | 345.94 | 319.2 | 324.48 | Upgrade
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| Total Assets | 2,816 | 2,630 | 2,704 | 5,280 | 5,672 | 5,615 | Upgrade
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| Accounts Payable | 59.58 | 51.9 | 57.18 | 29.49 | 26.57 | 30.65 | Upgrade
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| Accrued Expenses | 39.39 | 30.23 | 30.72 | 35.06 | 39.45 | 59.65 | Upgrade
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| Current Portion of Long-Term Debt | 20.78 | 5.54 | 33.7 | 686.87 | 414.45 | 446.42 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.13 | 2.72 | 0.31 | 7 | 0.16 | Upgrade
|
| Current Unearned Revenue | 17.79 | 9.42 | 17.18 | 62.74 | 56.34 | 24.51 | Upgrade
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| Other Current Liabilities | 53.15 | 41.73 | 27.94 | 66.52 | 64.26 | 446.26 | Upgrade
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| Total Current Liabilities | 249.21 | 138.94 | 169.43 | 880.99 | 608.06 | 1,008 | Upgrade
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| Long-Term Debt | 639.35 | 636.79 | 930.52 | 1,835 | 2,531 | 2,304 | Upgrade
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| Long-Term Unearned Revenue | 14.59 | 8.25 | 17.82 | 34.4 | 82.97 | 73.86 | Upgrade
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| Other Long-Term Liabilities | 10.36 | 8.23 | 42.06 | 1.6 | 1.56 | 1.42 | Upgrade
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| Total Liabilities | 1,004 | 792.21 | 1,160 | 2,752 | 3,224 | 3,387 | Upgrade
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| Common Stock | 15.2 | 15.2 | 4.93 | 63.2 | 63.2 | 63.2 | Upgrade
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| Additional Paid-In Capital | 1,915 | 1,915 | 1,568 | 766.56 | 766.56 | 766.56 | Upgrade
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| Retained Earnings | 33.38 | 70.45 | 112.43 | 1,684 | 1,640 | 1,411 | Upgrade
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| Comprehensive Income & Other | -151.56 | -162.83 | -140.95 | -33.76 | -48.49 | -20.81 | Upgrade
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| Total Common Equity | 1,812 | 1,838 | 1,544 | 2,480 | 2,421 | 2,220 | Upgrade
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| Minority Interest | - | - | - | 48.03 | 27.35 | 7.73 | Upgrade
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| Shareholders' Equity | 1,812 | 1,838 | 1,544 | 2,528 | 2,448 | 2,228 | Upgrade
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| Total Liabilities & Equity | 2,816 | 2,630 | 2,704 | 5,280 | 5,672 | 5,615 | Upgrade
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| Total Debt | 809.13 | 642.33 | 964.22 | 2,522 | 2,946 | 2,750 | Upgrade
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| Net Cash (Debt) | -597.51 | -459.79 | -876.23 | -2,139 | -2,558 | -2,537 | Upgrade
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| Net Cash Per Share | -0.44 | -0.65 | -1.31 | -11.30 | -13.52 | -13.41 | Upgrade
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| Filing Date Shares Outstanding | 1,520 | 1,520 | 666.67 | 189.23 | 189.23 | 189.23 | Upgrade
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| Total Common Shares Outstanding | 1,520 | 1,520 | 666.67 | 189.23 | 189.23 | 189.23 | Upgrade
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| Working Capital | 202.96 | 169.12 | 87.77 | -136.71 | 150.72 | -418.56 | Upgrade
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| Book Value Per Share | 1.19 | 1.21 | 2.32 | 13.11 | 12.79 | 11.73 | Upgrade
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| Tangible Book Value | 1,812 | 1,838 | 1,544 | 2,480 | 2,421 | 2,220 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.21 | 2.32 | 13.11 | 12.79 | 11.73 | Upgrade
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| Machinery | 5,764 | 5,670 | 5,549 | 5,164 | 5,444 | 4,682 | Upgrade
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| Construction In Progress | - | - | - | - | - | 631.71 | Upgrade
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| Order Backlog | - | 2,000 | 1,500 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.