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.
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
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
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
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-