GEOS — Golden Energy Offshore Services ASA Balance Sheet
0.000.00%
- NOK490.51m
- NOK1.43bn
- NOK512.82m
- 21
- 88
- 37
- 44
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 |