Golden Energy Offshore Services AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golden Energy Offshore Services AS's balance sheet done over the years? Its assets were worth $1,558,874,000 last year, which is more than in the previous period. 66% of Golden Energy Offshore Services AS’s total assets is currently financed by debt. Its liabilities reached the amount of $1,029,388,000, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2014 | 535603534 | 383.19M | 71.55% |
|---|---|---|---|
| 2015 | 407176415 | 372.38M | 91.45% |
| 2016 | 293813952 | 222.50M | 75.73% |
| 2017 | 294516661 | 220.98M | 75.03% |
| 2018 | 272263710 | 2.54M | 0.93% |
| 2019 | 578874058 | 292.76M | 50.57% |
| 2020 | 472918026 | 332.60M | 70.33% |
| 2021 | 470623635 | 393.47M | 83.61% |
| 2022 | 565021000 | 457.00M | 80.88% |
| 2023 | 1558874000 | 1.02B | 66.03% |
GEOS.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.23M | -79.28M | -240.70M | -235.90M | 4.11M | 15.29M | 35.27M | 6.54M | 7.42M | 17.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.61M | 34.13M | 26.04M | 12.45M | 32.77M | 0 | 26.47M | 0 | 31.81M | 28.32M |
Inventory | 13.59M | 2.26M | 1.71M | 1.88M | 4.10M | 663.09K | 483.04K | 426.96K | 527.01K | 828.65K |
Other current assets | 29.52M | 16.55M | 3.60M | 1.71M | -2 | 0 | 14.10M | 0 | 5.78M | 31.56M |
Total current assets | 143.96M | 37.35M | 70.64M | 54.72M | 40.99M | 48.62M | 68.42M | 51.81M | 45.54M | 49.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39B | 527.62M | 399.94M | 418.15M | 537.87M | 223.63M | 226.09M | 241.99M | 361.63M | 485.88M |
Goodwill | 18.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 88K | 45K | 34.10K | 34.10K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.41B | 527.66M | 399.98M | 418.19M | 537.87M | 223.63M | 226.09M | 241.99M | 361.63M | 485.88M |
Total assets | 1.55B | 565.02M | 470.62M | 472.91M | 578.87M | 272.26M | 294.51M | 293.81M | 407.17M | 535.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 154.28K | 75.46K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 220.86M | 79.28M | 240.70M | 235.90M | 36.45M | 0 | 220.28M | 217.25M | 343.54M | 13.87M |
Total current liabilities | 284.01M | 164.26M | 336.05M | 332.60M | 71.03M | 2.54M | 220.98M | 222.50M | 372.38M | 36.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 745.37M | 292.74M | 57.41M | 0 | 221.72M | 0 | 0 | 0 | 0 | 346.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1K | -1K | -57.41M | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 745.36M | 292.74M | 57.41M | 0 | 221.72M | 1 | 0 | 0 | 0 | 346.82M |
Total liabilities | 1.02B | 457.00M | 393.47M | 332.60M | 292.76M | 2.54M | 220.98M | 222.50M | 372.38M | 383.19M |
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