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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	232.2	92	72	49	35
Short-Term Investments	-	-	8	10	-
Cash & Short-Term Investments	232.2	92	80	59	35
Cash Growth	293.56%	15.00%	35.59%	68.57%	-
Accounts Receivable	241.7	200	152	361	-
Other Receivables	10.4	11	11	11	-
Receivables	255.4	214	219	372	-
Prepaid Expenses	2.5	2	2	4	-
Restricted Cash	-	23	22	21	30
Other Current Assets	16.4	21	25	3	9
Total Current Assets	506.5	352	348	459	74
Property, Plant & Equipment	253.6	258	251	256	-
Long-Term Investments	367.1	355	330	282	224
Long-Term Accounts Receivable	22.5	38	68	121	-
Long-Term Deferred Tax Assets	-	-	5	5	-
Other Long-Term Assets	0.3	-	-	-	387
Total Assets	1,150	1,003	1,002	1,174	685
Accounts Payable	14.9	19	10	7	-
Accrued Expenses	15.3	11	14	61	-
Short-Term Debt	-	-	-	8	515
Current Portion of Long-Term Debt	-	-	-	581	-
Current Portion of Leases	-	-	-	1	-
Current Income Taxes Payable	19	8	7	19	-
Other Current Liabilities	25.3	10	13	19	31
Total Current Liabilities	74.5	48	44	696	546
Long-Term Debt	665.3	655	650	233	-
Long-Term Leases	-	-	-	1	-
Other Long-Term Liabilities	65.3	85	74	63	-
Total Liabilities	805.1	788	768	993	546
Additional Paid-In Capital	1,366	1,291	1,278	1,192	1,192
Retained Earnings	-1,029	-1,073	-1,050	-1,014	-1,030
Comprehensive Income & Other	7.8	-3	6	3	-23
Shareholders' Equity	344.9	215	234	181	139
Total Liabilities & Equity	1,150	1,003	1,002	1,174	685
Total Debt	665.3	655	650	824	515
Net Cash (Debt)	-433.1	-563	-570	-765	-480
Net Cash Per Share	-2.74	-3.67	-3.96	-	-
Filing Date Shares Outstanding	169.33	154.02	0.5	-	-
Total Common Shares Outstanding	169.33	142.87	0.5	-	-
Working Capital	432	304	304	-237	-472
Book Value Per Share	2.04	1.50	468.00	-	-
Tangible Book Value	344.9	215	234	181	139
Tangible Book Value Per Share	2.04	1.50	468.00	-	-
Machinery	-	290	267	257	-

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