Sea1 Offshore Inc. (OSL:SEA1)
Norway
· Delayed Price · Currency is NOK 29.40
+0.60 (2.08%)
Apr 29, 2026, 4:27 PM CET
Sea1 Offshore 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 86.36 | 68.3 | 97.33 | 94.95 | 91.84 | Upgrade
|
| Cash & Short-Term Investments | 86.36 | 68.3 | 97.33 | 94.95 | 91.84 | Upgrade
|
| Cash Growth | 26.44% | -29.82% | 2.50% | 3.39% | -11.03% | Upgrade
|
| Accounts Receivable | 54.31 | 46.37 | 49 | 39.82 | 40.15 | Upgrade
|
| Other Receivables | 7.55 | 11.77 | 8.31 | 4.22 | 3.75 | Upgrade
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| Receivables | 61.87 | 58.15 | 57.31 | 44.04 | 43.9 | Upgrade
|
| Inventory | 4.71 | 5.34 | 5.29 | 5.34 | 4.52 | Upgrade
|
| Prepaid Expenses | 4.85 | 5.12 | 5.22 | 5.78 | 6.15 | Upgrade
|
| Other Current Assets | 2.24 | 1.29 | 2.01 | 1.47 | 1.05 | Upgrade
|
| Total Current Assets | 160.03 | 138.21 | 167.16 | 151.57 | 147.46 | Upgrade
|
| Property, Plant & Equipment | 608.59 | 637.44 | 846.68 | 806.73 | 847.09 | Upgrade
|
| Long-Term Investments | - | - | 0.45 | 2.68 | 2.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 19.96 | 17.4 | 16.38 | Upgrade
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| Long-Term Deferred Tax Assets | 30.84 | 27.65 | 27.59 | 8.19 | 8.95 | Upgrade
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| Other Long-Term Assets | 3.15 | 15.18 | 25.13 | 32.88 | 51.14 | Upgrade
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| Total Assets | 802.61 | 818.48 | 1,087 | 1,019 | 1,073 | Upgrade
|
| Accounts Payable | 11.24 | 4.42 | 17 | 11.2 | 13.54 | Upgrade
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| Accrued Expenses | 31.04 | 27.2 | 20.56 | 21.34 | 21.22 | Upgrade
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| Current Portion of Long-Term Debt | 60.94 | 65.74 | 212.53 | 58.98 | 47.65 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.89 | 0.92 | 1.67 | 1.97 | Upgrade
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| Current Income Taxes Payable | 2.31 | 2 | 2.23 | 0.64 | 0.97 | Upgrade
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| Current Unearned Revenue | - | 0.19 | 3.16 | 3.4 | 3.58 | Upgrade
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| Other Current Liabilities | - | - | - | 18.09 | 16.7 | Upgrade
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| Total Current Liabilities | 106.42 | 100.44 | 256.39 | 115.31 | 105.63 | Upgrade
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| Long-Term Debt | 233.93 | 280.15 | 263.62 | 530.63 | 613.36 | Upgrade
|
| Long-Term Leases | 3.72 | 4.18 | 4.79 | 0.34 | 1.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.99 | 1.01 | Upgrade
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| Other Long-Term Liabilities | 27.65 | 27.71 | 32.99 | 12.79 | 11.64 | Upgrade
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| Total Liabilities | 371.72 | 412.49 | 557.79 | 660.06 | 733.2 | Upgrade
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| Common Stock | 153.54 | 153.54 | 238.85 | 238.85 | 238.85 | Upgrade
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| Additional Paid-In Capital | 163.16 | 163.16 | 163.16 | 163.16 | 582.88 | Upgrade
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| Retained Earnings | 147.29 | 128.84 | 173.78 | - | -450.17 | Upgrade
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| Comprehensive Income & Other | -33.11 | -39.55 | -41.53 | -38.93 | -30.73 | Upgrade
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| Total Common Equity | 430.89 | 405.99 | 534.26 | 363.08 | 340.84 | Upgrade
|
| Minority Interest | - | - | -5.09 | -3.7 | -0.54 | Upgrade
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| Shareholders' Equity | 430.89 | 405.99 | 529.18 | 359.38 | 340.3 | Upgrade
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| Total Liabilities & Equity | 802.61 | 818.48 | 1,087 | 1,019 | 1,073 | Upgrade
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| Total Debt | 299.49 | 350.97 | 481.85 | 591.62 | 664.53 | Upgrade
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| Net Cash (Debt) | -213.12 | -282.67 | -384.53 | -496.67 | -572.69 | Upgrade
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| Net Cash Per Share | -1.39 | -1.44 | -1.61 | -2.08 | -3.89 | Upgrade
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| Filing Date Shares Outstanding | 153.54 | 153.54 | 238.85 | 238.85 | 238.85 | Upgrade
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| Total Common Shares Outstanding | 153.54 | 153.54 | 238.85 | 238.85 | 238.85 | Upgrade
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| Working Capital | 53.61 | 37.77 | -89.23 | 36.26 | 41.83 | Upgrade
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| Book Value Per Share | 2.81 | 2.64 | 2.24 | 1.52 | 1.43 | Upgrade
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| Tangible Book Value | 430.89 | 405.99 | 534.26 | 363.08 | 340.84 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.64 | 2.24 | 1.52 | 1.43 | Upgrade
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| Land | 5.59 | 5.42 | 7.78 | 3.56 | 3.51 | Upgrade
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| Machinery | 1,076 | 1,259 | 2,195 | 2,190 | 2,172 | Upgrade
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| Construction In Progress | 73.97 | 19.31 | - | - | - | Upgrade
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| Order Backlog | 701 | 840 | 320 | 442 | 298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.