GEOS — Golden Energy Offshore Services ASA Balance Sheet
0.000.00%
- NOK449.32m
- NOK1.40bn
- NOK512.82m
- 27
- 92
- 46
- 56
Annual balance sheet for Golden Energy Offshore Services ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.194 | 0.791 | 0.957 | 41.2 | 37.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.2 | 29.7 | 34.1 | 89.1 | 145 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.2 | 32.2 | 37.4 | 144 | 193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 418 | 400 | 528 | 1,396 | 1,373 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 473 | 471 | 565 | 1,559 | 1,586 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 333 | 336 | 164 | 284 | 398 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 333 | 393 | 457 | 1,029 | 1,148 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 140 | 77.2 | 108 | 530 | 438 |
| Total Liabilities & Shareholders' Equity | 473 | 471 | 565 | 1,559 | 1,586 |
| Total Common Shares Outstanding |