Paratus Energy Services Ltd. (OSL:PLSV)
Norway
· Delayed Price · Currency is NOK 45.14
+1.28 (2.92%)
At close: Dec 5, 2025
Paratus Energy Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 103.7 | 75.3 | 91.7 | 72 | 49 | 35 |
| Short-Term Investments | - | - | - | 8 | 10 | - |
| Cash & Short-Term Investments | 103.7 | 75.3 | 91.7 | 80 | 59 | 35 |
| Cash Growth | -30.96% | -17.88% | 14.63% | 35.59% | 68.57% | - |
| Accounts Receivable | 296.7 | 368.5 | 200 | 152 | 361 | - |
| Other Receivables | 9.7 | 8.9 | 11.3 | 11 | 11 | - |
| Receivables | 309.7 | 380.7 | 214.6 | 219 | 372 | - |
| Prepaid Expenses | 2 | 1.1 | 2 | 2 | 4 | - |
| Restricted Cash | 14.3 | 11.1 | 23 | 22 | 21 | 30 |
| Other Current Assets | 8.4 | - | 9.2 | 25 | 3 | 9 |
| Total Current Assets | 438.1 | 468.2 | 340.5 | 348 | 459 | 74 |
| Property, Plant & Equipment | 252.6 | 259.3 | 258.6 | 251 | 256 | - |
| Long-Term Investments | 302.3 | 358.2 | 354.5 | 330 | 282 | 224 |
| Long-Term Accounts Receivable | - | 9 | 37.9 | 68 | 121 | - |
| Long-Term Deferred Tax Assets | 1.7 | - | - | 5 | 5 | - |
| Other Long-Term Assets | - | - | - | - | - | 387 |
| Total Assets | 994.7 | 1,095 | 991.5 | 1,002 | 1,174 | 685 |
| Accounts Payable | 7.8 | 16.7 | 18.5 | 10 | 7 | - |
| Accrued Expenses | 12.4 | 21.7 | - | 14 | 61 | - |
| Short-Term Debt | - | - | - | - | 8 | 515 |
| Current Portion of Long-Term Debt | - | - | - | - | 581 | - |
| Current Portion of Leases | - | - | - | - | 1 | - |
| Current Income Taxes Payable | 22.3 | 21.5 | 7.6 | 7 | 19 | - |
| Other Current Liabilities | 32.5 | 21.8 | 10.4 | 13 | 19 | 31 |
| Total Current Liabilities | 75 | 81.7 | 36.5 | 44 | 696 | 546 |
| Long-Term Debt | 699.6 | 692.5 | 655.4 | 650 | 233 | - |
| Long-Term Leases | - | - | - | - | 1 | - |
| Long-Term Deferred Tax Liabilities | 2.3 | 2.2 | - | - | - | - |
| Other Long-Term Liabilities | 47.8 | 61.4 | 84.7 | 74 | 63 | - |
| Total Liabilities | 824.7 | 837.8 | 776.6 | 768 | 993 | 546 |
| Additional Paid-In Capital | 1,157 | 1,289 | 1,291 | 1,278 | 1,192 | 1,192 |
| Retained Earnings | -986.1 | -1,041 | -1,073 | -1,050 | -1,014 | -1,030 |
| Comprehensive Income & Other | -0.4 | 8.7 | -3.5 | 6 | 3 | -23 |
| Shareholders' Equity | 170 | 256.9 | 214.9 | 234 | 181 | 139 |
| Total Liabilities & Equity | 994.7 | 1,095 | 991.5 | 1,002 | 1,174 | 685 |
| Total Debt | 699.6 | 692.5 | 655.4 | 650 | 824 | 515 |
| Net Cash (Debt) | -595.9 | -617.2 | -563.7 | -570 | -765 | -480 |
| Net Cash Per Share | -3.59 | -3.81 | -3.77 | -3.96 | - | - |
| Filing Date Shares Outstanding | 162.74 | 169.55 | 154.02 | 0.5 | - | - |
| Total Common Shares Outstanding | 162.74 | 169.55 | 142.87 | 0.5 | - | - |
| Working Capital | 363.1 | 386.5 | 304 | 304 | -237 | -472 |
| Book Value Per Share | 1.04 | 1.52 | 1.50 | 468.00 | - | - |
| Tangible Book Value | 170 | 256.9 | 214.9 | 234 | 181 | 139 |
| Tangible Book Value Per Share | 1.04 | 1.52 | 1.50 | 468.00 | - | - |
| Machinery | - | 306.2 | 289.8 | 267 | 257 | - |
| Order Backlog | - | 2,095 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.