Prosafe SE (OSL:PRS)
Norway
· Delayed Price · Currency is NOK 6.97
-0.52 (-6.94%)
Mar 14, 2025, 2:35 PM CET
Prosafe SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.5 | 72.4 | 89.4 | 71.5 | 150.5 | Upgrade
|
| Cash & Short-Term Investments | 44.5 | 72.4 | 89.4 | 71.5 | 150.5 | Upgrade
|
| Cash Growth | -38.54% | -19.02% | 25.03% | -52.49% | -20.12% | Upgrade
|
| Accounts Receivable | - | 21.1 | 22.6 | 14.4 | 6.9 | Upgrade
|
| Other Receivables | - | 3.1 | 0.9 | 1.6 | 1.2 | Upgrade
|
| Receivables | - | 24.2 | 23.5 | 16 | 8.1 | Upgrade
|
| Inventory | - | 5 | 4.8 | 0.7 | 1.2 | Upgrade
|
| Prepaid Expenses | - | 2.7 | 1.5 | 1.4 | 1.7 | Upgrade
|
| Restricted Cash | 2.3 | 2.2 | 2.2 | 2.4 | 9.8 | Upgrade
|
| Other Current Assets | 35.1 | 0.7 | 0.6 | 1.6 | 0.9 | Upgrade
|
| Total Current Assets | 81.9 | 107.2 | 122 | 93.6 | 172.2 | Upgrade
|
| Property, Plant & Equipment | 364.9 | 385.5 | 378 | 399.2 | 415.5 | Upgrade
|
| Other Long-Term Assets | 4.3 | - | - | - | - | Upgrade
|
| Total Assets | 451.1 | 492.7 | 500 | 492.8 | 587.7 | Upgrade
|
| Accounts Payable | 34.1 | 4.1 | 3.1 | 1.8 | 1.4 | Upgrade
|
| Accrued Expenses | - | 22.5 | 17.5 | 17.4 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 348.2 | 4 | 3.7 | 0.9 | 1,431 | Upgrade
|
| Current Income Taxes Payable | 7.8 | 10.1 | 18 | 10.7 | 9 | Upgrade
|
| Current Unearned Revenue | - | 0.9 | - | 1.1 | -0.6 | Upgrade
|
| Total Current Liabilities | 390.1 | 41.6 | 42.3 | 31.9 | 1,452 | Upgrade
|
| Long-Term Debt | 67.7 | 414.2 | 417.7 | 421 | 82 | Upgrade
|
| Long-Term Leases | - | 1.3 | 0.8 | 1.4 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.8 | 1.9 | 2.2 | 2.3 | Upgrade
|
| Total Liabilities | 459.4 | 458.9 | 462.7 | 456.5 | 1,536 | Upgrade
|
| Common Stock | 24.8 | 24.8 | 12.4 | 497.5 | 9.1 | Upgrade
|
| Comprehensive Income & Other | -33.1 | 9 | 24.9 | -461.2 | -957.6 | Upgrade
|
| Shareholders' Equity | -8.3 | 33.8 | 37.3 | 36.3 | -948.5 | Upgrade
|
| Total Liabilities & Equity | 451.1 | 492.7 | 500 | 492.8 | 587.7 | Upgrade
|
| Total Debt | 415.9 | 419.5 | 422.2 | 423.3 | 1,513 | Upgrade
|
| Net Cash (Debt) | -371.4 | -347.1 | -332.8 | -351.8 | -1,363 | Upgrade
|
| Net Cash Per Share | -20.70 | -30.72 | -37.71 | -99.81 | -15486.38 | Upgrade
|
| Filing Date Shares Outstanding | 17.74 | 17.87 | 8.8 | 8.8 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 17.74 | 17.87 | 8.8 | 8.8 | 0.08 | Upgrade
|
| Working Capital | -308.2 | 65.6 | 79.7 | 61.7 | -1,279 | Upgrade
|
| Book Value Per Share | -0.47 | 1.89 | 4.24 | 4.13 | -11501.99 | Upgrade
|
| Tangible Book Value | -8.3 | 33.8 | 37.3 | 36.3 | -948.5 | Upgrade
|
| Tangible Book Value Per Share | -0.47 | 1.89 | 4.24 | 4.13 | -11501.99 | Upgrade
|
| Buildings | - | - | - | - | 7.1 | Upgrade
|
| Machinery | - | 2,639 | 2,601 | 2,607 | 2,917 | Upgrade
|
| Construction In Progress | - | 60.7 | 60.7 | 60.7 | 60.7 | Upgrade
|
| Order Backlog | 370 | 283 | 357 | 152 | 162 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.