Paratus Energy Services Ltd. (OSL:PLSV)
Norway · Delayed Price · Currency is NOK 49.05
+1.05 (2.19%)
Aug 4, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |