Paratus Energy Services Ltd. (STO:PLSVO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 43.86
-0.62 (-1.39%)
At close: Mar 9, 2026
Paratus Energy Services 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 163.9 | 75.3 | 91.7 | 72 | 49 | Upgrade
|
| Short-Term Investments | - | - | - | 8 | 10 | Upgrade
|
| Cash & Short-Term Investments | 163.9 | 75.3 | 91.7 | 80 | 59 | Upgrade
|
| Cash Growth | 117.66% | -17.88% | 14.63% | 35.59% | 68.57% | Upgrade
|
| Accounts Receivable | 197.1 | 368.5 | 200 | 152 | 361 | Upgrade
|
| Other Receivables | 5.5 | 8.9 | 11.3 | 11 | 11 | Upgrade
|
| Receivables | 205.9 | 380.7 | 214.6 | 219 | 372 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.1 | 2 | 2 | 4 | Upgrade
|
| Restricted Cash | 14.4 | 11.1 | 23 | 22 | 21 | Upgrade
|
| Other Current Assets | 7.5 | - | 9.2 | 25 | 3 | Upgrade
|
| Total Current Assets | 393.2 | 468.2 | 340.5 | 348 | 459 | Upgrade
|
| Property, Plant & Equipment | 250.5 | 259.3 | 258.6 | 251 | 256 | Upgrade
|
| Long-Term Investments | 299.9 | 358.2 | 354.5 | 330 | 282 | Upgrade
|
| Long-Term Accounts Receivable | - | 9 | 37.9 | 68 | 121 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | - | - | 5 | 5 | Upgrade
|
| Total Assets | 946.7 | 1,095 | 991.5 | 1,002 | 1,174 | Upgrade
|
| Accounts Payable | 1.9 | 16.7 | 18.5 | 10 | 7 | Upgrade
|
| Accrued Expenses | 0.5 | 21.7 | - | 14 | 61 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 193.8 | - | - | - | 581 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 16.4 | 21.5 | 7.6 | 7 | 19 | Upgrade
|
| Other Current Liabilities | 36.1 | 21.8 | 10.4 | 13 | 19 | Upgrade
|
| Total Current Liabilities | 248.7 | 81.7 | 36.5 | 44 | 696 | Upgrade
|
| Long-Term Debt | 491.3 | 692.5 | 655.4 | 650 | 233 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 51 | 61.4 | 84.7 | 74 | 63 | Upgrade
|
| Total Liabilities | 791 | 837.8 | 776.6 | 768 | 993 | Upgrade
|
| Additional Paid-In Capital | 1,192 | 1,289 | 1,291 | 1,278 | 1,192 | Upgrade
|
| Retained Earnings | -1,038 | -1,041 | -1,073 | -1,050 | -1,014 | Upgrade
|
| Comprehensive Income & Other | 1.2 | 8.7 | -3.5 | 6 | 3 | Upgrade
|
| Shareholders' Equity | 155.7 | 256.9 | 214.9 | 234 | 181 | Upgrade
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| Total Liabilities & Equity | 946.7 | 1,095 | 991.5 | 1,002 | 1,174 | Upgrade
|
| Total Debt | 685.1 | 692.5 | 655.4 | 650 | 824 | Upgrade
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| Net Cash (Debt) | -521.2 | -617.2 | -563.7 | -570 | -765 | Upgrade
|
| Net Cash Per Share | -3.18 | -3.81 | -3.77 | -3.96 | - | Upgrade
|
| Filing Date Shares Outstanding | 162.74 | 169.55 | 154.02 | 0.5 | - | Upgrade
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| Total Common Shares Outstanding | 162.74 | 169.55 | 142.87 | 0.5 | - | Upgrade
|
| Working Capital | 144.5 | 386.5 | 304 | 304 | -237 | Upgrade
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| Book Value Per Share | 0.96 | 1.52 | 1.50 | 468.00 | - | Upgrade
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| Tangible Book Value | 155.7 | 256.9 | 214.9 | 234 | 181 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 1.52 | 1.50 | 468.00 | - | Upgrade
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| Machinery | - | 306.2 | 289.8 | 267 | 257 | Upgrade
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| Order Backlog | - | 2,095 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.