Prosafe SE (OSL:PRS)
Norway flag Norway · Delayed Price · Currency is NOK
6.97
-0.52 (-6.94%)
Mar 14, 2025, 2:35 PM CET

Prosafe SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
44.572.489.471.5150.5
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Cash & Short-Term Investments
44.572.489.471.5150.5
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Cash Growth
-38.54%-19.02%25.03%-52.49%-20.12%
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Accounts Receivable
-21.122.614.46.9
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Other Receivables
-3.10.91.61.2
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Receivables
-24.223.5168.1
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Inventory
-54.80.71.2
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Prepaid Expenses
-2.71.51.41.7
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Restricted Cash
2.32.22.22.49.8
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Other Current Assets
35.10.70.61.60.9
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Total Current Assets
81.9107.212293.6172.2
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Property, Plant & Equipment
364.9385.5378399.2415.5
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Other Long-Term Assets
4.3----
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Total Assets
451.1492.7500492.8587.7
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Accounts Payable
34.14.13.11.81.4
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Accrued Expenses
-22.517.517.411
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Current Portion of Long-Term Debt
348.243.70.91,431
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Current Income Taxes Payable
7.810.11810.79
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Current Unearned Revenue
-0.9-1.1-0.6
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Total Current Liabilities
390.141.642.331.91,452
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Long-Term Debt
67.7414.2417.742182
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Long-Term Leases
-1.30.81.40.4
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Other Long-Term Liabilities
1.61.81.92.22.3
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Total Liabilities
459.4458.9462.7456.51,536
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Common Stock
24.824.812.4497.59.1
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Comprehensive Income & Other
-33.1924.9-461.2-957.6
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Shareholders' Equity
-8.333.837.336.3-948.5
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Total Liabilities & Equity
451.1492.7500492.8587.7
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Total Debt
415.9419.5422.2423.31,513
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Net Cash (Debt)
-371.4-347.1-332.8-351.8-1,363
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Net Cash Per Share
-20.70-30.72-37.71-99.81-15486.38
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Filing Date Shares Outstanding
17.7417.878.88.80.08
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Total Common Shares Outstanding
17.7417.878.88.80.08
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Working Capital
-308.265.679.761.7-1,279
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Book Value Per Share
-0.471.894.244.13-11501.99
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Tangible Book Value
-8.333.837.336.3-948.5
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Tangible Book Value Per Share
-0.471.894.244.13-11501.99
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Buildings
----7.1
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Machinery
-2,6392,6012,6072,917
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Construction In Progress
-60.760.760.760.7
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Order Backlog
370283357152162
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Source: S&P Capital IQ. Standard template. Financial Sources.