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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	92	92	72	49	35
Short-Term Investments	-	-	8	10	-
Cash & Short-Term Investments	92	92	80	59	35
Cash Growth	-	15.00%	35.59%	68.57%	-
Accounts Receivable	200	200	152	361	-
Other Receivables	11	11	11	11	-
Receivables	214	214	219	372	-
Prepaid Expenses	2	2	2	4	-
Restricted Cash	23	23	22	21	30
Other Current Assets	21	21	25	3	9
Total Current Assets	352	352	348	459	74
Property, Plant & Equipment	258	258	251	256	-
Long-Term Investments	355	355	330	282	224
Long-Term Accounts Receivable	38	38	68	121	-
Long-Term Deferred Tax Assets	-	-	5	5	-
Other Long-Term Assets	-	-	-	-	387
Total Assets	1,003	1,003	1,002	1,174	685
Accounts Payable	19	19	10	7	-
Accrued Expenses	11	11	14	61	-
Short-Term Debt	-	-	-	8	515
Current Portion of Long-Term Debt	-	-	-	581	-
Current Portion of Leases	-	-	-	1	-
Current Income Taxes Payable	8	8	7	19	-
Other Current Liabilities	10	10	13	19	31
Total Current Liabilities	48	48	44	696	546
Long-Term Debt	655	655	650	233	-
Long-Term Leases	-	-	-	1	-
Other Long-Term Liabilities	85	85	74	63	-
Total Liabilities	788	788	768	993	546
Additional Paid-In Capital	1,291	1,291	1,278	1,192	1,192
Retained Earnings	-1,073	-1,073	-1,050	-1,014	-1,030
Comprensive Income & Other	-3	-3	6	3	-23
Shareholders' Equity	215	215	234	181	139
Total Liabilities & Equity	1,003	1,003	1,002	1,174	685
Total Debt	655	655	650	824	515
Net Cash (Debt)	-563	-563	-570	-765	-480
Net Cash Per Share	-3.67	-3.67	-3.96	-	-
Filing Date Shares Outstanding	154.02	154.02	0.5	-	-
Total Common Shares Outstanding	142.87	142.87	0.5	-	-
Working Capital	304	304	304	-237	-472
Book Value Per Share	1.50	1.50	468.00	-	-
Tangible Book Value	215	215	234	181	139
Tangible Book Value Per Share	1.50	1.50	468.00	-	-
Machinery	290	290	267	257	-

Source: S&P Capital IQ. Standard template. Financial Sources.