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	Jun '25 Jun 30, 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	70.2	75.3	91.7	72	49	35
Short-Term Investments	-	-	-	8	10	-
Cash & Short-Term Investments	70.2	75.3	91.7	80	59	35
Cash Growth	-69.77%	-17.88%	14.63%	35.59%	68.57%	-
Accounts Receivable	245.6	368.5	200	152	361	-
Other Receivables	9.4	8.9	11.3	11	11	-
Receivables	258.3	380.7	214.6	219	372	-
Prepaid Expenses	1.5	1.1	2	2	4	-
Restricted Cash	-	11.1	23	22	21	30
Other Current Assets	17.8	-	9.2	25	3	9
Total Current Assets	347.8	468.2	340.5	348	459	74
Property, Plant & Equipment	256.3	259.3	258.6	251	256	-
Long-Term Investments	368.1	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	972.2	1,095	991.5	1,002	1,174	685
Accounts Payable	6	16.7	18.5	10	7	-
Accrued Expenses	0.5	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	20	21.5	7.6	7	19	-
Other Current Liabilities	23.5	21.8	10.4	13	19	31
Total Current Liabilities	50	81.7	36.5	44	696	546
Long-Term Debt	697.2	692.5	655.4	650	233	-
Long-Term Leases	-	-	-	-	1	-
Long-Term Deferred Tax Liabilities	2.2	2.2	-	-	-	-
Other Long-Term Liabilities	55.5	61.4	84.7	74	63	-
Total Liabilities	804.9	837.8	776.6	768	993	546
Additional Paid-In Capital	1,192	1,289	1,291	1,278	1,192	1,192
Retained Earnings	-1,032	-1,041	-1,073	-1,050	-1,014	-1,030
Comprehensive Income & Other	7.1	8.7	-3.5	6	3	-23
Shareholders' Equity	167.3	256.9	214.9	234	181	139
Total Liabilities & Equity	972.2	1,095	991.5	1,002	1,174	685
Total Debt	697.2	692.5	655.4	650	824	515
Net Cash (Debt)	-627	-617.2	-563.7	-570	-765	-480
Net Cash Per Share	-3.74	-3.81	-3.77	-3.96	-	-
Filing Date Shares Outstanding	162.74	169.55	154.02	0.5	-	-
Total Common Shares Outstanding	162.74	169.55	142.87	0.5	-	-
Working Capital	297.8	386.5	304	304	-237	-472
Book Value Per Share	1.03	1.52	1.50	468.00	-	-
Tangible Book Value	167.3	256.9	214.9	234	181	139
Tangible Book Value Per Share	1.03	1.52	1.50	468.00	-	-
Machinery	-	306.2	289.8	267	257	-
Order Backlog	-	2,095	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.