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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	112.7	178.3	86.4	115	94	70
Cash & Short-Term Investments	112.7	178.3	86.4	115	94	70
Cash Growth	-27.71%	106.37%	-24.87%	22.34%	34.29%	-
Accounts Receivable	-	193	339.6	169	114	318
Other Receivables	3.3	3.3	3.3	3	56	-
Total Trade Receivables	3.3	196.3	342.9	172	170	318
Other Current Assets	498.5	18.6	38.9	65	84	71
Total Current Assets	614.5	393.2	468.2	352	348	459
Net Property, Plant & Equipment	-	249.8	259	258	250	255
Long-Term Investments	292	299.9	358.2	355	311	264
Other Long-Term Assets	-	3.8	9.3	38	93	196
Total Assets	906.5	946.7	1,095	1,003	1,002	1,174
Accounts Payable	1	1.9	16.7	19	12	19
Current Portion of Long-Term Debt	160.3	193.8	-	-	-	581
Other Current Liabilities	90.5	53	65	29	32	96
Total Current Liabilities	251.8	248.7	81.7	48	44	696
Long-Term Debt	527.1	491.3	692.5	655	650	233
Other Long-Term Liabilities	-	51	63.6	85	74	64
Total Long-Term Liabilities	527.1	542.3	756.1	740	724	297
Total Liabilities	778.9	791	837.8	788	768	993
Additional Paid-in Capital	-	-	-	1,291	1,278	1,192
Accumulated Other Comprehensive Income	-	-	-	-3	6	3
Retained Earnings	-	-	-	-1,073	-1,050	-1,014
Shareholders' Equity	127.6	155.7	256.9	215	234	181
Total Liabilities & Equity	906.5	946.7	1,095	1,003	1,002	1,174
Total Debt	687.4	685.1	692.5	655	650	814
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	127.6	155.7	256.9	215	234	181
Book Value Per Share	0.78	0.95	1.59	1.44	1.63	-
Tangible Book Value	127.6	155.7	256.9	215	234	181
Tangible Book Value Per Share	0.78	0.95	1.59	1.44	1.63	-