Prosafe SE 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	83.3	44.8	72.4	89.4	71.5	150.5
Cash & Short-Term Investments	83.3	44.8	72.4	89.4	71.5	150.5
Cash Growth	31.18%	-38.12%	-19.02%	25.04%	-52.49%	-20.12%
Accounts Receivable	22.3	22.3	21.1	22.6	14.4	6.9
Other Receivables	-	4	3.1	0.9	1.6	1.2
Receivables	22.3	26.3	24.2	23.5	16	8.1
Inventory	-	5	5	4.8	0.7	1.2
Prepaid Expenses	-	3.6	2.7	1.5	1.4	1.7
Restricted Cash	-	2	2.2	2.2	2.4	9.8
Other Current Assets	18.2	0.2	0.7	0.6	1.6	0.9
Total Current Assets	123.8	81.9	107.2	122	93.6	172.2
Property, Plant & Equipment	373.8	360.8	385.5	378	399.2	415.5
Total Assets	501.5	442.7	492.7	500	492.8	587.7
Accounts Payable	61.6	1.6	4.1	3.1	1.8	1.4
Accrued Expenses	-	18.7	22.5	17.5	17.4	11
Current Portion of Long-Term Debt	6.7	348.2	4	3.7	0.9	1,431
Current Income Taxes Payable	5.2	7.8	10.1	18	10.7	9
Current Unearned Revenue	-	10.3	0.9	-	1.1	-0.6
Other Current Liabilities	-0.1	-	-	-	-	-
Total Current Liabilities	73.4	386.6	41.6	42.3	31.9	1,452
Long-Term Debt	290.1	66.8	414.2	417.7	421	82
Long-Term Leases	-	0.9	1.3	0.8	1.4	0.4
Other Long-Term Liabilities	1.7	1.6	1.8	1.9	2.2	2.3
Total Liabilities	365.2	455.9	458.9	462.7	456.5	1,536
Common Stock	4.1	24.8	24.8	12.4	497.5	9.1
Comprehensive Income & Other	132.2	-38	9	24.9	-461.2	-957.6
Shareholders' Equity	136.3	-13.2	33.8	37.3	36.3	-948.5
Total Liabilities & Equity	501.5	442.7	492.7	500	492.8	587.7
Total Debt	296.8	415.9	419.5	422.2	423.3	1,513
Net Cash (Debt)	-213.5	-371.1	-347.1	-332.8	-351.8	-1,363
Net Cash Per Share	-2.55	-20.77	-30.72	-37.71	-99.81	-15486.38
Filing Date Shares Outstanding	271.08	17.87	17.87	8.8	8.8	0.08
Total Common Shares Outstanding	271.08	17.87	17.87	8.8	8.8	0.08
Working Capital	50.4	-304.7	65.6	79.7	61.7	-1,279
Book Value Per Share	0.50	-0.74	1.89	4.24	4.13	-11501.99
Tangible Book Value	136.3	-13.2	33.8	37.3	36.3	-948.5
Tangible Book Value Per Share	0.50	-0.74	1.89	4.24	4.13	-11501.99
Buildings	-	-	-	-	-	7.1
Machinery	-	2,585	2,639	2,601	2,607	2,917
Construction In Progress	-	60.7	60.7	60.7	60.7	60.7
Order Backlog	-	370	283	357	152	162

Source: S&P Global Market Intelligence. Standard template. Financial Sources.