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 Global Market Intelligence. Standard template. Financial Sources.