General Oceans ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	281.63	172.65	153.82	84.78	117.46
Short-Term Investments	1.26	1.64	3.43	-	0.06
Cash & Short-Term Investments	282.89	174.29	157.25	84.78	117.52
Cash Growth	62.31%	10.84%	85.47%	-27.86%	-
Accounts Receivable	155.6	127.6	111.74	60.29	37.62
Other Receivables	17.92	12.15	14.94	10.34	8.25
Receivables	173.52	139.75	126.68	70.62	45.87
Inventory	234.53	205.74	115.2	64.21	52.38
Prepaid Expenses	17.43	12.51	15.91	-	-
Other Current Assets	-	3.57	-	-	-
Total Current Assets	708.37	535.87	415.04	219.62	215.77
Property, Plant & Equipment	264.77	235.26	155.17	25.39	19.73
Long-Term Investments	-	0.27	0.46	0.11	0.01
Goodwill	116.26	79.61	183.93	169.44	-
Other Intangible Assets	198.33	168.29	167.85	2.54	0.07
Long-Term Deferred Tax Assets	24.12	7.36	3.26	1.58	0.37
Long-Term Deferred Charges	4.42	4.11	-	-	-
Other Long-Term Assets	-	3.38	1.93	12.38	12.08
Total Assets	1,316	1,046	939.53	431.06	248.04
Accounts Payable	52.15	60.34	32.79	43.21	21.64
Accrued Expenses	67.38	49.6	53.18	13.33	12.32
Current Portion of Long-Term Debt	144.42	14.07	20.35	-	-
Current Portion of Leases	15.12	13.24	6.54	-	-
Current Income Taxes Payable	33.02	17.97	18.71	12.87	7.63
Current Unearned Revenue	96.24	20.98	21.69	-	-
Other Current Liabilities	18.06	4.89	19.92	17.82	74.68
Total Current Liabilities	426.39	181.08	173.17	87.23	116.28
Long-Term Debt	38.41	128.54	180.28	40.93	0.37
Long-Term Leases	77.28	67.19	59.73	-	-
Long-Term Unearned Revenue	0.09	0.64	-	-	-
Long-Term Deferred Tax Liabilities	46.94	43.75	39.25	-	-
Other Long-Term Liabilities	8.76	-	-	0	-
Total Liabilities	597.87	421.2	452.43	128.16	116.64
Common Stock	5.62	5.57	4.86	0.26	0.11
Additional Paid-In Capital	549.13	535.12	325.86	272.02	5.39
Retained Earnings	50.4	21.22	118.74	30.63	112.16
Treasury Stock	-	-	-	-	-0
Comprehensive Income & Other	113.25	63.38	37.64	-	11.22
Total Common Equity	718.39	625.28	487.09	302.9	128.87
Minority Interest	-	-	-	-	2.52
Shareholders' Equity	718.39	625.28	487.09	302.9	131.4
Total Liabilities & Equity	1,316	1,046	939.53	431.06	248.04
Total Debt	275.23	223.03	266.89	40.93	0.37
Net Cash (Debt)	7.66	-48.73	-109.64	43.85	117.16
Net Cash Growth	-	-	-	-62.57%	-
Net Cash Per Share	0.14	-1.00	-2.26	0.98	-
Filing Date Shares Outstanding	56.15	55.7	48.58	44.7	-
Total Common Shares Outstanding	56.15	55.7	48.58	44.7	-
Working Capital	281.98	354.79	241.87	132.39	99.49
Book Value Per Share	12.80	11.23	10.03	6.78	-
Tangible Book Value	403.8	377.38	135.32	130.92	128.81
Tangible Book Value Per Share	7.19	6.78	2.79	2.93	-
Land	136.88	121.86	63.97	-	-
Machinery	159.11	135.02	105.59	61.47	51.53

Source: S&P Capital IQ. Standard template. Financial Sources.