Golden Energy Offshore Services ASA (OSL:GEOS)
Norway
· Delayed Price · Currency is NOK 14.00
-0.20 (-1.41%)
At close: Dec 5, 2025
OSL:GEOS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 8.54 | 37.61 | 41.23 | 0.96 | 0.79 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 8.54 | 37.61 | 41.23 | 0.96 | 0.79 | 0.19 | Upgrade
|
| Cash Growth | 173.15% | -8.77% | 4208.26% | 20.99% | 307.02% | -95.28% | Upgrade
|
| Accounts Receivable | 62.41 | 97.58 | 59.61 | 17.58 | 14.64 | 3.77 | Upgrade
|
| Other Receivables | 44.83 | 10.59 | 8.91 | 16.55 | 11.4 | 7.68 | Upgrade
|
| Receivables | 107.24 | 108.17 | 68.52 | 34.13 | 26.04 | 11.45 | Upgrade
|
| Inventory | 11.17 | 11.06 | 13.6 | 2.26 | 1.71 | 1.89 | Upgrade
|
| Prepaid Expenses | - | 36.59 | 19.62 | - | 3.61 | 1.71 | Upgrade
|
| Other Current Assets | 0 | - | 1 | - | 38.48 | 39.48 | Upgrade
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| Total Current Assets | 145.86 | 193.43 | 143.97 | 37.35 | 70.64 | 54.73 | Upgrade
|
| Property, Plant & Equipment | 1,366 | 1,373 | 1,396 | 527.62 | 399.95 | 418.16 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 18.55 | 18.55 | 18.55 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.41 | 0.41 | - | - | 0 | -0 | Upgrade
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| Total Assets | 1,530 | 1,586 | 1,559 | 565.02 | 470.62 | 472.92 | Upgrade
|
| Accounts Payable | 157.65 | 136.67 | 39.6 | 75.23 | 55.76 | 92.61 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 124.77 | 225.2 | 220.87 | 79.29 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 240.71 | 235.91 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.15 | 0.06 | Upgrade
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| Other Current Liabilities | 48.09 | 36.02 | 23.54 | 9.74 | 39.43 | 4.02 | Upgrade
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| Total Current Liabilities | 330.5 | 397.92 | 284.02 | 164.27 | 336.06 | 332.61 | Upgrade
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| Long-Term Debt | 818.62 | 750.08 | 743.29 | 292.74 | 57.41 | - | Upgrade
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| Long-Term Leases | - | 0.36 | 2.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | -0 | - | - | Upgrade
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| Total Liabilities | 1,149 | 1,148 | 1,029 | 457.01 | 393.47 | 332.61 | Upgrade
|
| Common Stock | 501.69 | 501.69 | 501.69 | 53.77 | 45.67 | 45.67 | Upgrade
|
| Additional Paid-In Capital | 275.59 | 275.59 | 275.59 | 198.49 | 194.94 | 194.94 | Upgrade
|
| Retained Earnings | -395.02 | -339.04 | -247.47 | -144.25 | -163.46 | -100.3 | Upgrade
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| Total Common Equity | 382.27 | 438.25 | 529.81 | 108.01 | 77.15 | 140.31 | Upgrade
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| Minority Interest | -1.01 | -0.85 | -0.33 | - | - | - | Upgrade
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| Shareholders' Equity | 381.25 | 437.39 | 529.49 | 108.01 | 77.15 | 140.31 | Upgrade
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| Total Liabilities & Equity | 1,530 | 1,586 | 1,559 | 565.02 | 470.62 | 472.92 | Upgrade
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| Total Debt | 943.39 | 975.63 | 966.24 | 372.03 | 298.12 | 235.91 | Upgrade
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| Net Cash (Debt) | -934.84 | -938.02 | -925.01 | -371.07 | -297.33 | -235.71 | Upgrade
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| Net Cash Per Share | -37.57 | -37.58 | -120.01 | -146.99 | -130.20 | -111.97 | Upgrade
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| Filing Date Shares Outstanding | 24.96 | 24.96 | 24.96 | 2.69 | 2.28 | 2.28 | Upgrade
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| Total Common Shares Outstanding | 24.96 | 24.96 | 24.96 | 2.69 | 2.28 | 2.28 | Upgrade
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| Working Capital | -184.65 | -204.49 | -140.05 | -126.91 | -265.42 | -277.88 | Upgrade
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| Book Value Per Share | 15.31 | 17.56 | 21.22 | 40.17 | 33.78 | 61.44 | Upgrade
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| Tangible Book Value | 363.71 | 419.69 | 511.26 | 108.01 | 77.15 | 140.31 | Upgrade
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| Tangible Book Value Per Share | 14.57 | 16.81 | 20.48 | 40.17 | 33.78 | 61.44 | Upgrade
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| Machinery | 1,488 | 1,552 | 1,552 | 847.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.