Paratus Energy Services Ltd. (OSL:PLSV)
Norway · Delayed Price · Currency is NOK 46.90
-1.10 (-2.29%)
Sep 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 121.9 | 163.9 | 75.3 | 91.7 | 72 | 49 |
Short-Term Investments | - | - | - | - | 8 | 10 |
Cash & Short-Term Investments | 121.9 | 163.9 | 75.3 | 91.7 | 80 | 59 |
Cash Growth | 73.65% | 117.66% | -17.88% | 14.63% | 35.59% | 68.57% |
Accounts Receivable | - | 197.1 | 368.5 | 200 | 152 | 361 |
Other Receivables | - | 5.5 | 8.9 | 11.3 | 11 | 11 |
Receivables | 3.3 | 205.9 | 380.7 | 214.6 | 219 | 372 |
Prepaid Expenses | - | 1.5 | 1.1 | 2 | 2 | 4 |
Restricted Cash | - | 14.4 | 11.1 | 23 | 22 | 21 |
Other Current Assets | 493.8 | 7.5 | - | 9.2 | 25 | 3 |
Total Current Assets | 619 | 393.2 | 468.2 | 340.5 | 348 | 459 |
Property, Plant & Equipment | - | 249.8 | 259 | 258.3 | 251 | 256 |
Long-Term Investments | 291 | 299.9 | 358.2 | 354.5 | 330 | 282 |
Long-Term Accounts Receivable | - | - | 9 | 37.9 | 68 | 121 |
Long-Term Deferred Tax Assets | - | 3.1 | - | - | 5 | 5 |
Other Long-Term Assets | - | 0.7 | 0.3 | 0.3 | - | - |
Total Assets | 910 | 946.7 | 1,095 | 991.5 | 1,002 | 1,174 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.9 | 1.9 | 16.7 | 18.5 | 10 | 7 |
Accrued Expenses | 2.7 | 0.5 | 21.7 | - | 14 | 61 |
Short-Term Debt | - | - | - | - | - | 8 |
Current Portion of Long-Term Debt | 155.8 | 193.8 | - | - | - | 581 |
Current Portion of Leases | - | - | - | - | - | 1 |
Current Income Taxes Payable | 0.5 | 16.4 | 21.5 | 7.6 | 7 | 19 |
Other Current Liabilities | 74.4 | 36.1 | 21.8 | 10.4 | 13 | 19 |
Total Current Liabilities | 234.3 | 248.7 | 81.7 | 36.5 | 44 | 696 |
Long-Term Debt | 580.8 | 491.3 | 692.5 | 655.4 | 650 | 233 |
Long-Term Leases | - | - | - | - | - | 1 |
Long-Term Deferred Tax Liabilities | - | - | 2.2 | - | - | - |
Other Long-Term Liabilities | - | 51 | 61.4 | 84.7 | 74 | 63 |
Total Liabilities | 815.1 | 791 | 837.8 | 776.6 | 768 | 993 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 1,192 | 1,192 | 1,289 | 1,291 | 1,278 | 1,192 |
Retained Earnings | -1,096 | -1,038 | -1,041 | -1,073 | -1,050 | -1,014 |
Comprehensive Income & Other | -1.3 | 1.2 | 8.7 | -3.5 | 6 | 3 |
Shareholders' Equity | 94.9 | 155.7 | 256.9 | 214.9 | 234 | 181 |
Total Liabilities & Equity | 910 | 946.7 | 1,095 | 991.5 | 1,002 | 1,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 736.6 | 685.1 | 692.5 | 655.4 | 650 | 824 |
Net Cash (Debt) | -614.7 | -521.2 | -617.2 | -563.7 | -570 | -765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.78 | -3.18 | -3.81 | -3.77 | -3.96 | - |
Filing Date Shares Outstanding | 162.74 | 162.74 | 169.55 | 154.02 | 0.5 | - |
Total Common Shares Outstanding | 162.74 | 162.74 | 169.55 | 142.87 | 0.5 | - |
Working Capital | 384.7 | 144.5 | 386.5 | 304 | 304 | -237 |
Book Value Per Share | 0.58 | 0.96 | 1.52 | 1.50 | 468.00 | - |
Tangible Book Value | 94.9 | 155.7 | 256.9 | 214.9 | 234 | 181 |
Tangible Book Value Per Share | 0.58 | 0.96 | 1.52 | 1.50 | 468.00 | - |
Machinery | - | 319.9 | 306.2 | 289.8 | 267 | 257 |
Order Backlog | - | 1,320 | - | - | - | - |