GEOS — Golden Energy Offshore Services AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK923.60m
- NOK1.11bn
- NOK209.09m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.12 | 0.194 | 0.791 | 0.957 | 41.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.8 | 14.2 | 29.7 | 34.1 | 86.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41 | 16.2 | 32.2 | 37.4 | 144 |
Net Property, Plant And Equipment | 538 | 418 | 400 | 528 | 1,396 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 579 | 473 | 471 | 565 | 1,559 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71 | 333 | 336 | 164 | 285 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 293 | 333 | 393 | 457 | 1,029 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 286 | 140 | 77.2 | 108 | 530 |
Total Liabilities & Shareholders' Equity | 579 | 473 | 471 | 565 | 1,559 |
Total Common Shares Outstanding |