Prosafe SE (OSL: PRS)
Norway
· Delayed Price · Currency is NOK 9.00
-2.70 (-23.08%)
Nov 21, 2024, 4:25 PM CET
Prosafe SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 63.5 | 72.4 | 89.4 | 71.5 | 150.5 | 188.4 | Upgrade
|
| Cash & Short-Term Investments | 63.5 | 72.4 | 89.4 | 71.5 | 150.5 | 188.4 | Upgrade
|
| Cash Growth | 29.59% | -19.02% | 25.03% | -52.49% | -20.12% | 43.27% | Upgrade
|
| Accounts Receivable | 24.6 | 21.1 | 22.6 | 14.4 | 6.9 | 8 | Upgrade
|
| Other Receivables | - | 3.1 | 0.9 | 1.6 | 1.2 | 1.9 | Upgrade
|
| Receivables | 24.6 | 24.2 | 23.5 | 16 | 8.1 | 9.9 | Upgrade
|
| Inventory | - | 5 | 4.8 | 0.7 | 1.2 | 1.7 | Upgrade
|
| Prepaid Expenses | - | 2.7 | 1.5 | 1.4 | 1.7 | 2.1 | Upgrade
|
| Restricted Cash | - | 2.2 | 2.2 | 2.4 | 9.8 | 9.7 | Upgrade
|
| Other Current Assets | 7 | 0.7 | 0.6 | 1.6 | 0.9 | 1.2 | Upgrade
|
| Total Current Assets | 95.1 | 107.2 | 122 | 93.6 | 172.2 | 213 | Upgrade
|
| Property, Plant & Equipment | 367.3 | 385.5 | 378 | 399.2 | 415.5 | 1,267 | Upgrade
|
| Total Assets | 465.4 | 492.7 | 500 | 492.8 | 587.7 | 1,480 | Upgrade
|
| Accounts Payable | 34.7 | 4.1 | 3.1 | 1.8 | 1.4 | 3.1 | Upgrade
|
| Accrued Expenses | 7.7 | 22.5 | 17.5 | 17.4 | 11 | 31 | Upgrade
|
| Current Portion of Long-Term Debt | 4.2 | 4 | 3.7 | 0.9 | 1,431 | 1,321 | Upgrade
|
| Current Income Taxes Payable | - | 10.1 | 18 | 10.7 | 9 | 13.3 | Upgrade
|
| Current Unearned Revenue | - | 0.9 | - | 1.1 | -0.6 | 2.6 | Upgrade
|
| Total Current Liabilities | 46.6 | 41.6 | 42.3 | 31.9 | 1,452 | 1,371 | Upgrade
|
| Long-Term Debt | 413.2 | 414.2 | 417.7 | 421 | 82 | 104.1 | Upgrade
|
| Long-Term Leases | - | 1.3 | 0.8 | 1.4 | 0.4 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.8 | 1.9 | 2.2 | 2.3 | 2.3 | Upgrade
|
| Total Liabilities | 461.4 | 458.9 | 462.7 | 456.5 | 1,536 | 1,478 | Upgrade
|
| Common Stock | 24.8 | 24.8 | 12.4 | 497.5 | 9.1 | 9 | Upgrade
|
| Comprehensive Income & Other | -20.8 | 9 | 24.9 | -461.2 | -957.6 | -6.6 | Upgrade
|
| Shareholders' Equity | 4 | 33.8 | 37.3 | 36.3 | -948.5 | 2.4 | Upgrade
|
| Total Liabilities & Equity | 465.4 | 492.7 | 500 | 492.8 | 587.7 | 1,480 | Upgrade
|
| Total Debt | 417.4 | 419.5 | 422.2 | 423.3 | 1,513 | 1,426 | Upgrade
|
| Net Cash (Debt) | -353.9 | -347.1 | -332.8 | -351.8 | -1,363 | -1,237 | Upgrade
|
| Net Cash Per Share | -20.68 | -30.72 | -37.71 | -99.81 | -15486.38 | -14060.03 | Upgrade
|
| Filing Date Shares Outstanding | 17.88 | 17.87 | 8.8 | 8.8 | 0.08 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 17.88 | 17.87 | 8.8 | 8.8 | 0.08 | 0.08 | Upgrade
|
| Working Capital | 48.5 | 65.6 | 79.7 | 61.7 | -1,279 | -1,158 | Upgrade
|
| Book Value Per Share | 0.22 | 1.89 | 4.24 | 4.13 | -11501.99 | 29.32 | Upgrade
|
| Tangible Book Value | 4 | 33.8 | 37.3 | 36.3 | -948.5 | 2.4 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 1.89 | 4.24 | 4.13 | -11501.99 | 29.32 | Upgrade
|
| Buildings | - | - | - | - | 7.1 | 7.3 | Upgrade
|
| Machinery | - | 2,639 | 2,601 | 2,607 | 2,917 | 3,147 | Upgrade
|
| Construction In Progress | - | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | Upgrade
|
| Order Backlog | - | 283 | 357 | 152 | 162 | 154 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.