Constellation Oil Services Holding S.A. (OSL:COSH)
Norway
· Delayed Price · Currency is NOK 147.00
0.00 (0.00%)
At close: Apr 28, 2026
OSL:COSH 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 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 217.79 | 165.44 | 87.94 | 293.19 | 154.81 | Upgrade
|
| Short-Term Investments | 9.92 | 17.11 | 0.05 | 90.33 | 233.16 | Upgrade
|
| Cash & Short-Term Investments | 227.71 | 182.54 | 87.99 | 383.52 | 387.97 | Upgrade
|
| Cash Growth | 24.74% | 107.47% | -77.06% | -1.15% | 81.67% | Upgrade
|
| Accounts Receivable | 204.67 | 92.63 | 125.02 | 81.05 | 109.46 | Upgrade
|
| Other Receivables | 21.35 | 19.99 | 21.54 | 7.04 | 12.16 | Upgrade
|
| Receivables | 226.02 | 112.61 | 146.56 | 88.09 | 121.61 | Upgrade
|
| Inventory | - | - | - | 184.69 | 179.23 | Upgrade
|
| Restricted Cash | 8.8 | - | - | 43.22 | 21.74 | Upgrade
|
| Other Current Assets | 22.29 | 12.9 | 22.66 | 44.76 | 48.02 | Upgrade
|
| Total Current Assets | 484.81 | 308.06 | 257.21 | 744.28 | 758.78 | Upgrade
|
| Property, Plant & Equipment | 2,119 | 2,294 | 2,416 | 3,922 | 4,328 | Upgrade
|
| Long-Term Investments | - | - | - | 254.21 | 246.2 | Upgrade
|
| Long-Term Accounts Receivable | 94.08 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 22.1 | 19.02 | 20.31 | 7.51 | 2.38 | Upgrade
|
| Long-Term Deferred Charges | 7.95 | 3.04 | 4.38 | 6.58 | 17.58 | Upgrade
|
| Other Long-Term Assets | 11.47 | 5.59 | 6.16 | 345.94 | 319.2 | Upgrade
|
| Total Assets | 2,739 | 2,630 | 2,704 | 5,280 | 5,672 | Upgrade
|
| Accounts Payable | 69.65 | 51.9 | 57.18 | 29.49 | 26.57 | Upgrade
|
| Accrued Expenses | 38.29 | 30.23 | 30.72 | 35.06 | 39.45 | Upgrade
|
| Current Portion of Long-Term Debt | 80.54 | 5.54 | 33.7 | 686.87 | 414.45 | Upgrade
|
| Current Portion of Leases | 95.7 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.13 | 2.72 | 0.31 | 7 | Upgrade
|
| Current Unearned Revenue | 30.81 | 9.42 | 17.18 | 62.74 | 56.34 | Upgrade
|
| Other Current Liabilities | 15.41 | 41.73 | 27.94 | 66.52 | 64.26 | Upgrade
|
| Total Current Liabilities | 330.42 | 138.94 | 169.43 | 880.99 | 608.06 | Upgrade
|
| Long-Term Debt | 565.22 | 636.79 | 930.52 | 1,835 | 2,531 | Upgrade
|
| Long-Term Leases | 94.08 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 28 | 8.25 | 17.82 | 34.4 | 82.97 | Upgrade
|
| Other Long-Term Liabilities | 12.36 | 8.23 | 42.06 | 1.6 | 1.56 | Upgrade
|
| Total Liabilities | 1,030 | 792.21 | 1,160 | 2,752 | 3,224 | Upgrade
|
| Common Stock | 15.2 | 15.2 | 4.93 | 63.2 | 63.2 | Upgrade
|
| Additional Paid-In Capital | 1,915 | 1,915 | 1,568 | 766.56 | 766.56 | Upgrade
|
| Retained Earnings | -67.04 | 70.45 | 112.43 | 1,684 | 1,640 | Upgrade
|
| Comprehensive Income & Other | -154.01 | -162.83 | -140.95 | -33.76 | -48.49 | Upgrade
|
| Total Common Equity | 1,709 | 1,838 | 1,544 | 2,480 | 2,421 | Upgrade
|
| Minority Interest | - | - | - | 48.03 | 27.35 | Upgrade
|
| Shareholders' Equity | 1,709 | 1,838 | 1,544 | 2,528 | 2,448 | Upgrade
|
| Total Liabilities & Equity | 2,739 | 2,630 | 2,704 | 5,280 | 5,672 | Upgrade
|
| Total Debt | 835.54 | 642.33 | 964.22 | 2,522 | 2,946 | Upgrade
|
| Net Cash (Debt) | -607.83 | -459.79 | -876.23 | -2,139 | -2,558 | Upgrade
|
| Net Cash Per Share | -7.20 | -11.68 | -23.66 | -203.44 | -243.29 | Upgrade
|
| Filing Date Shares Outstanding | 84.44 | 84.44 | 37.04 | 189.23 | 189.23 | Upgrade
|
| Total Common Shares Outstanding | 84.44 | 84.44 | 37.04 | 189.23 | 189.23 | Upgrade
|
| Working Capital | 154.39 | 169.12 | 87.77 | -136.71 | 150.72 | Upgrade
|
| Book Value Per Share | 20.24 | 21.76 | 41.70 | 13.11 | 12.79 | Upgrade
|
| Tangible Book Value | 1,709 | 1,838 | 1,544 | 2,480 | 2,421 | Upgrade
|
| Tangible Book Value Per Share | 20.24 | 21.76 | 41.70 | 13.11 | 12.79 | Upgrade
|
| Machinery | 5,244 | 5,670 | 5,549 | 5,164 | 5,444 | Upgrade
|
| Order Backlog | 1,700 | 2,000 | 1,500 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.