Paratus Energy Services Ltd. (OSL:PLSV)
Norway flag Norway · Delayed Price · Currency is NOK
49.05
+1.05 (2.19%)
Aug 4, 2026, 4:25 PM CET

Paratus Energy Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
112.7178.386.41159470
Cash & Short-Term Investments
112.7178.386.41159470
Cash Growth
-27.71%106.37%-24.87%22.34%34.29%-
Accounts Receivable
-193339.6169114318
Other Receivables
3.33.33.3356-
Total Trade Receivables
3.3196.3342.9172170318
Other Current Assets
498.518.638.9658471
Total Current Assets
614.5393.2468.2352348459
Net Property, Plant & Equipment
-249.8259258250255
Long-Term Investments
292299.9358.2355311264
Other Long-Term Assets
-3.89.33893196
Total Assets
906.5946.71,0951,0031,0021,174

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
11.916.7191219
Current Portion of Long-Term Debt
160.3193.8---581
Other Current Liabilities
90.55365293296
Total Current Liabilities
251.8248.781.74844696
Long-Term Debt
527.1491.3692.5655650233
Other Long-Term Liabilities
-5163.6857464
Total Long-Term Liabilities
527.1542.3756.1740724297
Total Liabilities
778.9791837.8788768993

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-in Capital
---1,2911,2781,192
Accumulated Other Comprehensive Income
----363
Retained Earnings
----1,073-1,050-1,014
Shareholders' Equity
127.6155.7256.9215234181
Total Liabilities & Equity
906.5946.71,0951,0031,0021,174

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
687.4685.1692.5655650814
Net Cash (Debt)
-574.7-506.8-606.1-540-556-744
Net Cash Growth
------
Net Cash Per Share
-3.53-3.09-3.74-3.61-3.86-
Book Value
127.6155.7256.9215234181
Book Value Per Share
0.780.951.591.441.63-
Tangible Book Value
127.6155.7256.9215234181
Tangible Book Value Per Share
0.780.951.591.441.63-