Prosafe SE (OSL:PRS)
Norway
· Delayed Price · Currency is NOK 3.190
+0.080 (2.57%)
Mar 9, 2026, 4:25 PM CET
Prosafe SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.8 | 44.8 | 72.4 | 89.4 | 71.5 | Upgrade
|
| Cash & Short-Term Investments | 62.8 | 44.8 | 72.4 | 89.4 | 71.5 | Upgrade
|
| Cash Growth | 40.18% | -38.12% | -19.02% | 25.04% | -52.49% | Upgrade
|
| Accounts Receivable | 39.1 | 22.3 | 21.1 | 22.6 | 14.4 | Upgrade
|
| Other Receivables | - | 4 | 3.1 | 0.9 | 1.6 | Upgrade
|
| Receivables | 39.1 | 26.3 | 24.2 | 23.5 | 16 | Upgrade
|
| Inventory | - | 5 | 5 | 4.8 | 0.7 | Upgrade
|
| Prepaid Expenses | - | 3.6 | 2.7 | 1.5 | 1.4 | Upgrade
|
| Restricted Cash | 2.5 | 2 | 2.2 | 2.2 | 2.4 | Upgrade
|
| Other Current Assets | 11.8 | 0.2 | 0.7 | 0.6 | 1.6 | Upgrade
|
| Total Current Assets | 116.2 | 81.9 | 107.2 | 122 | 93.6 | Upgrade
|
| Property, Plant & Equipment | 373.5 | 360.8 | 385.5 | 378 | 399.2 | Upgrade
|
| Other Long-Term Assets | 3.6 | - | - | - | - | Upgrade
|
| Total Assets | 493.3 | 442.7 | 492.7 | 500 | 492.8 | Upgrade
|
| Accounts Payable | 48 | 1.6 | 4.1 | 3.1 | 1.8 | Upgrade
|
| Accrued Expenses | - | 18.7 | 22.5 | 17.5 | 17.4 | Upgrade
|
| Current Portion of Long-Term Debt | 5.7 | 348.2 | 4 | 3.7 | 0.9 | Upgrade
|
| Current Income Taxes Payable | 5.8 | 7.8 | 10.1 | 18 | 10.7 | Upgrade
|
| Current Unearned Revenue | - | 10.3 | 0.9 | - | 1.1 | Upgrade
|
| Total Current Liabilities | 59.5 | 386.6 | 41.6 | 42.3 | 31.9 | Upgrade
|
| Long-Term Debt | 290.4 | 66.8 | 414.2 | 417.7 | 421 | Upgrade
|
| Long-Term Leases | - | 0.9 | 1.3 | 0.8 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 1.6 | 1.8 | 1.9 | 2.2 | Upgrade
|
| Total Liabilities | 351.7 | 455.9 | 458.9 | 462.7 | 456.5 | Upgrade
|
| Common Stock | 4.1 | 24.8 | 24.8 | 12.4 | 497.5 | Upgrade
|
| Comprehensive Income & Other | 137.5 | -38 | 9 | 24.9 | -461.2 | Upgrade
|
| Shareholders' Equity | 141.6 | -13.2 | 33.8 | 37.3 | 36.3 | Upgrade
|
| Total Liabilities & Equity | 493.3 | 442.7 | 492.7 | 500 | 492.8 | Upgrade
|
| Total Debt | 296.1 | 415.9 | 419.5 | 422.2 | 423.3 | Upgrade
|
| Net Cash (Debt) | -233.3 | -371.1 | -347.1 | -332.8 | -351.8 | Upgrade
|
| Net Cash Per Share | -1.41 | -20.77 | -30.72 | -37.71 | -99.81 | Upgrade
|
| Filing Date Shares Outstanding | 265 | 17.87 | 17.87 | 8.8 | 8.8 | Upgrade
|
| Total Common Shares Outstanding | 265 | 17.87 | 17.87 | 8.8 | 8.8 | Upgrade
|
| Working Capital | 56.7 | -304.7 | 65.6 | 79.7 | 61.7 | Upgrade
|
| Book Value Per Share | 0.53 | -0.74 | 1.89 | 4.24 | 4.13 | Upgrade
|
| Tangible Book Value | 141.6 | -13.2 | 33.8 | 37.3 | 36.3 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | -0.74 | 1.89 | 4.24 | 4.13 | Upgrade
|
| Machinery | - | 2,585 | 2,639 | 2,601 | 2,607 | Upgrade
|
| Construction In Progress | - | 60.7 | 60.7 | 60.7 | 60.7 | Upgrade
|
| Order Backlog | - | 370 | 283 | 357 | 152 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.