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	Mar '25 Mar 31, 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	155.9	75.3	91.7	72	49	35
Short-Term Investments	-	-	-	8	10	-
Cash & Short-Term Investments	155.9	75.3	91.7	80	59	35
Cash Growth	70.01%	-17.88%	14.63%	35.59%	68.57%	-
Accounts Receivable	210.8	368.5	200	152	361	-
Other Receivables	8.8	8.9	11.3	11	11	-
Receivables	222.9	380.7	214.6	219	372	-
Prepaid Expenses	2.1	1.1	2	2	4	-
Restricted Cash	-	11.1	23	22	21	30
Other Current Assets	19.2	-	9.2	25	3	9
Total Current Assets	400.1	468.2	340.5	348	459	74
Property, Plant & Equipment	257.9	259.3	258.6	251	256	-
Long-Term Investments	354.1	358.2	354.5	330	282	224
Long-Term Accounts Receivable	-	9	37.9	68	121	-
Long-Term Deferred Tax Assets	-	-	-	5	5	-
Other Long-Term Assets	-	-	-	-	-	387
Total Assets	1,012	1,095	991.5	1,002	1,174	685
Accounts Payable	4.2	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	18.3	21.5	7.6	7	19	-
Other Current Liabilities	17.8	21.8	10.4	13	19	31
Total Current Liabilities	52.7	81.7	36.5	44	696	546
Long-Term Debt	694.8	692.5	655.4	650	233	-
Long-Term Leases	-	-	-	-	1	-
Long-Term Deferred Tax Liabilities	2.2	2.2	-	-	-	-
Other Long-Term Liabilities	58.9	61.4	84.7	74	63	-
Total Liabilities	808.6	837.8	776.6	768	993	546
Additional Paid-In Capital	1,233	1,289	1,291	1,278	1,192	1,192
Retained Earnings	-1,038	-1,041	-1,073	-1,050	-1,014	-1,030
Comprehensive Income & Other	8.1	8.7	-3.5	6	3	-23
Shareholders' Equity	203.5	256.9	214.9	234	181	139
Total Liabilities & Equity	1,012	1,095	991.5	1,002	1,174	685
Total Debt	694.8	692.5	655.4	650	824	515
Net Cash (Debt)	-538.9	-617.2	-563.7	-570	-765	-480
Net Cash Per Share	-3.25	-3.81	-3.77	-3.96	-	-
Filing Date Shares Outstanding	162.78	169.55	154.02	0.5	-	-
Total Common Shares Outstanding	169.55	169.55	142.87	0.5	-	-
Working Capital	347.4	386.5	304	304	-237	-472
Book Value Per Share	1.20	1.52	1.50	468.00	-	-
Tangible Book Value	203.5	256.9	214.9	234	181	139
Tangible Book Value Per Share	1.20	1.52	1.50	468.00	-	-
Machinery	-	306.2	289.8	267	257	-
Order Backlog	-	2,095	-	-	-	-

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