Paratus Energy Services Ltd. (OSL: PLSV)
54.90
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
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.