Paratus Energy Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	86.4	92	72	49	35
Short-Term Investments	-	-	8	10	-
Cash & Short-Term Investments	86.4	92	80	59	35
Cash Growth	-6.09%	15.00%	35.59%	68.57%	-
Accounts Receivable	368.5	200	152	361	-
Other Receivables	8.9	11	11	11	-
Receivables	380.7	214	219	372	-
Prepaid Expenses	1.1	2	2	4	-
Restricted Cash	-	23	22	21	30
Other Current Assets	-	21	25	3	9
Total Current Assets	468.2	352	348	459	74
Property, Plant & Equipment	259	258	251	256	-
Long-Term Investments	358.2	355	330	282	224
Long-Term Accounts Receivable	9	38	68	121	-
Long-Term Deferred Tax Assets	-	-	5	5	-
Other Long-Term Assets	0.3	-	-	-	387
Total Assets	1,095	1,003	1,002	1,174	685
Accounts Payable	16.7	19	10	7	-
Accrued Expenses	21.7	11	14	61	-
Short-Term Debt	-	-	-	8	515
Current Portion of Long-Term Debt	-	-	-	581	-
Current Portion of Leases	-	-	-	1	-
Current Income Taxes Payable	21.5	8	7	19	-
Other Current Liabilities	21.8	10	13	19	31
Total Current Liabilities	81.7	48	44	696	546
Long-Term Debt	692.5	655	650	233	-
Long-Term Leases	-	-	-	1	-
Long-Term Deferred Tax Liabilities	2.2	-	-	-	-
Other Long-Term Liabilities	61.4	85	74	63	-
Total Liabilities	837.8	788	768	993	546
Additional Paid-In Capital	1,289	1,291	1,278	1,192	1,192
Retained Earnings	-1,041	-1,073	-1,050	-1,014	-1,030
Comprehensive Income & Other	8.4	-3	6	3	-23
Shareholders' Equity	256.9	215	234	181	139
Total Liabilities & Equity	1,095	1,003	1,002	1,174	685
Total Debt	692.5	655	650	824	515
Net Cash (Debt)	-606.1	-563	-570	-765	-480
Net Cash Per Share	-3.74	-3.67	-3.96	-	-
Filing Date Shares Outstanding	169.55	154.02	0.5	-	-
Total Common Shares Outstanding	169.55	142.87	0.5	-	-
Working Capital	386.5	304	304	-237	-472
Book Value Per Share	1.52	1.50	468.00	-	-
Tangible Book Value	256.9	215	234	181	139
Tangible Book Value Per Share	1.52	1.50	468.00	-	-
Machinery	-	290	267	257	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.