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Golden Energy Offshore Services AS
OSE:GEOS

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Golden Energy Offshore Services AS
OSE:GEOS
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Price: 17.25 NOK Market Closed
Market Cap: 430.6m NOK
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Balance Sheet

Balance Sheet Decomposition
Golden Energy Offshore Services AS

Current Assets 144m
Cash & Short-Term Investments 41.2m
Receivables 89.1m
Other Current Assets 13.6m
Non-Current Assets 1.4B
Long-Term Investments 88k
PP&E 1.4B
Intangibles 18.6m
Current Liabilities 284m
Accounts Payable 39.6m
Other Current Liabilities 244.4m
Non-Current Liabilities 745m
Long-Term Debt 745.4m
Other Non-Current Liabilities -326k

Balance Sheet
Golden Energy Offshore Services AS

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Balance Sheet
Currency: NOK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
35
15
4
0
1
1
41
Cash Equivalents
7
35
15
4
0
1
1
41
Total Receivables
45
33
33
33
14
30
34
89
Accounts Receivables
37
19
21
24
4
15
18
60
Other Receivables
8
14
11
9
10
15
17
30
Inventory
0
0
1
4
2
2
2
14
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
52
68
49
41
16
32
37
144
PP&E Net
242
226
224
538
418
400
528
1 396
Goodwill
0
0
0
0
0
0
0
19
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
38
38
0
0
Other Assets
0
0
0
0
0
0
0
19
Total Assets
294
N/A
295
+0%
272
-8%
579
+113%
473
-18%
471
0%
565
+20%
1 559
+176%
Liabilities
Accounts Payable
3
1
2
35
93
56
75
40
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
217
220
0
36
236
241
79
221
Other Current Liabilities
3
0
0
0
4
40
10
24
Total Current Liabilities
223
221
3
71
333
336
164
284
Long-Term Debt
0
0
0
222
0
57
293
745
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
223
N/A
221
-1%
3
-99%
293
+11 399%
333
+14%
393
+18%
457
+16%
1 029
+125%
Equity
Common Stock
291
291
25
35
46
46
54
502
Retained Earnings
0
0
0
0
100
163
144
247
Additional Paid In Capital
0
0
168
195
195
195
198
276
Other Equity
220
218
77
56
0
0
0
0
Total Equity
71
N/A
74
+3%
270
+267%
286
+6%
140
-51%
77
-45%
108
+40%
530
+391%
Total Liabilities & Equity
294
N/A
295
+0%
272
-8%
579
+113%
473
-18%
471
0%
565
+20%
1 559
+176%
Shares Outstanding
Common Shares Outstanding
3
3
26
37
48
48
54
499

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