Golden Energy Offshore Services AS
OSE:GEOS
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|
G
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Golden Energy Offshore Services AS
OSE:GEOS
|
NO |
|
Pirelli & C SpA
OTC:PLLIF
|
IT |
|
K
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Koatsu Gas Kogyo Co Ltd
TSE:4097
|
JP |
Balance Sheet
Balance Sheet Decomposition
Golden Energy Offshore Services AS
Golden Energy Offshore Services AS
Balance Sheet
Golden Energy Offshore Services AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7
|
35
|
15
|
4
|
0
|
1
|
1
|
41
|
38
|
|
| Cash Equivalents |
7
|
35
|
15
|
4
|
0
|
1
|
1
|
41
|
38
|
|
| Total Receivables |
45
|
33
|
33
|
33
|
14
|
30
|
34
|
89
|
145
|
|
| Accounts Receivables |
37
|
19
|
21
|
24
|
4
|
15
|
18
|
60
|
98
|
|
| Other Receivables |
8
|
14
|
11
|
9
|
10
|
15
|
17
|
30
|
47
|
|
| Inventory |
0
|
0
|
1
|
4
|
2
|
2
|
2
|
14
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
52
|
68
|
49
|
41
|
16
|
32
|
37
|
144
|
193
|
|
| PP&E Net |
242
|
226
|
224
|
538
|
418
|
400
|
528
|
1 396
|
1 373
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 373
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
38
|
38
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
|
| Total Assets |
294
N/A
|
295
+0%
|
272
-8%
|
579
+113%
|
473
-18%
|
471
0%
|
565
+20%
|
1 559
+176%
|
1 586
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
1
|
2
|
35
|
93
|
56
|
75
|
40
|
137
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
217
|
220
|
0
|
36
|
236
|
241
|
79
|
221
|
225
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
4
|
40
|
10
|
24
|
36
|
|
| Total Current Liabilities |
223
|
221
|
3
|
71
|
333
|
336
|
164
|
284
|
398
|
|
| Long-Term Debt |
0
|
0
|
0
|
222
|
0
|
57
|
293
|
745
|
750
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
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%
|
1 148
+12%
|
|
| Equity | ||||||||||
| Common Stock |
291
|
291
|
25
|
35
|
46
|
46
|
54
|
502
|
502
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
100
|
163
|
144
|
247
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
168
|
195
|
195
|
195
|
198
|
276
|
276
|
|
| Other Equity |
220
|
218
|
77
|
56
|
0
|
0
|
0
|
0
|
339
|
|
| Total Equity |
71
N/A
|
74
+3%
|
270
+267%
|
286
+6%
|
140
-51%
|
77
-45%
|
108
+40%
|
530
+391%
|
438
-17%
|
|
| Total Liabilities & Equity |
294
N/A
|
295
+0%
|
272
-8%
|
579
+113%
|
473
-18%
|
471
0%
|
565
+20%
|
1 559
+176%
|
1 586
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
26
|
37
|
48
|
48
|
54
|
499
|
25
|
|