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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.2	92	72	49	35
Short-Term Investments	-	-	8	10	-
Cash & Short-Term Investments	150.2	92	80	59	35
Cash Growth	87.75%	15.00%	35.59%	68.57%	-
Accounts Receivable	309.9	200	152	361	-
Other Receivables	9.8	11	11	11	-
Receivables	323	214	219	372	-
Prepaid Expenses	1.2	2	2	4	-
Restricted Cash	-	23	22	21	30
Other Current Assets	22.6	21	25	3	9
Total Current Assets	497	352	348	459	74
Property, Plant & Equipment	256.4	258	251	256	-
Long-Term Investments	356.6	355	330	282	224
Long-Term Accounts Receivable	14.9	38	68	121	-
Long-Term Deferred Tax Assets	-	-	5	5	-
Other Long-Term Assets	0.4	-	-	-	387
Total Assets	1,125	1,003	1,002	1,174	685
Accounts Payable	12.4	19	10	7	-
Accrued Expenses	31.5	11	14	61	-
Short-Term Debt	-	-	-	8	515
Current Portion of Long-Term Debt	-	-	-	581	-
Current Portion of Leases	-	-	-	1	-
Current Income Taxes Payable	25.2	8	7	19	-
Other Current Liabilities	13.4	10	13	19	31
Total Current Liabilities	82.5	48	44	696	546
Long-Term Debt	691.6	655	650	233	-
Long-Term Leases	-	-	-	1	-
Other Long-Term Liabilities	62.3	85	74	63	-
Total Liabilities	836.4	788	768	993	546
Additional Paid-In Capital	1,326	1,291	1,278	1,192	1,192
Retained Earnings	-1,044	-1,073	-1,050	-1,014	-1,030
Comprehensive Income & Other	6.1	-3	6	3	-23
Shareholders' Equity	288.9	215	234	181	139
Total Liabilities & Equity	1,125	1,003	1,002	1,174	685
Total Debt	691.6	655	650	824	515
Net Cash (Debt)	-541.4	-563	-570	-765	-480
Net Cash Per Share	-3.35	-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	414.5	304	304	-237	-472
Book Value Per Share	1.70	1.50	468.00	-	-
Tangible Book Value	288.9	215	234	181	139
Tangible Book Value Per Share	1.70	1.50	468.00	-	-
Machinery	-	290	267	257	-

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