Prosafe SE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.8	44.8	72.4	89.4	71.5
Cash & Short-Term Investments	62.8	44.8	72.4	89.4	71.5
Cash Growth	40.18%	-38.12%	-19.02%	25.04%	-52.49%
Accounts Receivable	39.1	22.3	21.1	22.6	14.4
Other Receivables	-	4	3.1	0.9	1.6
Receivables	39.1	26.3	24.2	23.5	16
Inventory	-	5	5	4.8	0.7
Prepaid Expenses	-	3.6	2.7	1.5	1.4
Restricted Cash	2.5	2	2.2	2.2	2.4
Other Current Assets	11.8	0.2	0.7	0.6	1.6
Total Current Assets	116.2	81.9	107.2	122	93.6
Property, Plant & Equipment	373.5	360.8	385.5	378	399.2
Other Long-Term Assets	3.6	-	-	-	-
Total Assets	493.3	442.7	492.7	500	492.8
Accounts Payable	48	1.6	4.1	3.1	1.8
Accrued Expenses	-	18.7	22.5	17.5	17.4
Current Portion of Long-Term Debt	5.7	348.2	4	3.7	0.9
Current Income Taxes Payable	5.8	7.8	10.1	18	10.7
Current Unearned Revenue	-	10.3	0.9	-	1.1
Total Current Liabilities	59.5	386.6	41.6	42.3	31.9
Long-Term Debt	290.4	66.8	414.2	417.7	421
Long-Term Leases	-	0.9	1.3	0.8	1.4
Other Long-Term Liabilities	1.8	1.6	1.8	1.9	2.2
Total Liabilities	351.7	455.9	458.9	462.7	456.5
Common Stock	4.1	24.8	24.8	12.4	497.5
Comprehensive Income & Other	137.5	-38	9	24.9	-461.2
Shareholders' Equity	141.6	-13.2	33.8	37.3	36.3
Total Liabilities & Equity	493.3	442.7	492.7	500	492.8
Total Debt	296.1	415.9	419.5	422.2	423.3
Net Cash (Debt)	-233.3	-371.1	-347.1	-332.8	-351.8
Net Cash Per Share	-1.41	-20.77	-30.72	-37.71	-99.81
Filing Date Shares Outstanding	265	17.87	17.87	8.8	8.8
Total Common Shares Outstanding	265	17.87	17.87	8.8	8.8
Working Capital	56.7	-304.7	65.6	79.7	61.7
Book Value Per Share	0.53	-0.74	1.89	4.24	4.13
Tangible Book Value	141.6	-13.2	33.8	37.3	36.3
Tangible Book Value Per Share	0.53	-0.74	1.89	4.24	4.13
Machinery	-	2,585	2,639	2,601	2,607
Construction In Progress	-	60.7	60.7	60.7	60.7
Order Backlog	-	370	283	357	152

Source: S&P Global Market Intelligence. Standard template. Financial Sources.