Prosafe SE (OSL:PRS)
Norway
· Delayed Price · Currency is NOK 8.34
+0.44 (5.57%)
Jun 27, 2025, 4:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 51.8 | 44.8 | 72.4 | 89.4 | 71.5 | 150.5 | Upgrade
|
Cash & Short-Term Investments | 51.8 | 44.8 | 72.4 | 89.4 | 71.5 | 150.5 | Upgrade
|
Cash Growth | -15.63% | -38.12% | -19.02% | 25.04% | -52.49% | -20.12% | Upgrade
|
Accounts Receivable | - | 22.3 | 21.1 | 22.6 | 14.4 | 6.9 | Upgrade
|
Other Receivables | - | 4 | 3.1 | 0.9 | 1.6 | 1.2 | Upgrade
|
Receivables | - | 26.3 | 24.2 | 23.5 | 16 | 8.1 | Upgrade
|
Inventory | - | 5 | 5 | 4.8 | 0.7 | 1.2 | Upgrade
|
Prepaid Expenses | - | 3.6 | 2.7 | 1.5 | 1.4 | 1.7 | Upgrade
|
Restricted Cash | 2.2 | 2 | 2.2 | 2.2 | 2.4 | 9.8 | Upgrade
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Other Current Assets | 42.8 | 0.2 | 0.7 | 0.6 | 1.6 | 0.9 | Upgrade
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Total Current Assets | 96.8 | 81.9 | 107.2 | 122 | 93.6 | 172.2 | Upgrade
|
Property, Plant & Equipment | 369.5 | 360.8 | 385.5 | 378 | 399.2 | 415.5 | Upgrade
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Total Assets | 466.3 | 442.7 | 492.7 | 500 | 492.8 | 587.7 | Upgrade
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Accounts Payable | 66.3 | 1.6 | 4.1 | 3.1 | 1.8 | 1.4 | Upgrade
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Accrued Expenses | - | 18.7 | 22.5 | 17.5 | 17.4 | 11 | Upgrade
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Current Portion of Long-Term Debt | 351.9 | 348.2 | 4 | 3.7 | 0.9 | 1,431 | Upgrade
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Current Income Taxes Payable | 7.6 | 7.8 | 10.1 | 18 | 10.7 | 9 | Upgrade
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Current Unearned Revenue | - | 10.3 | 0.9 | - | 1.1 | -0.6 | Upgrade
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Total Current Liabilities | 425.8 | 386.6 | 41.6 | 42.3 | 31.9 | 1,452 | Upgrade
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Long-Term Debt | 66.4 | 66.8 | 414.2 | 417.7 | 421 | 82 | Upgrade
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Long-Term Leases | - | 0.9 | 1.3 | 0.8 | 1.4 | 0.4 | Upgrade
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Other Long-Term Liabilities | 1.5 | 1.6 | 1.8 | 1.9 | 2.2 | 2.3 | Upgrade
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Total Liabilities | 493.7 | 455.9 | 458.9 | 462.7 | 456.5 | 1,536 | Upgrade
|
Common Stock | 24.8 | 24.8 | 24.8 | 12.4 | 497.5 | 9.1 | Upgrade
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Comprehensive Income & Other | -52.2 | -38 | 9 | 24.9 | -461.2 | -957.6 | Upgrade
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Shareholders' Equity | -27.4 | -13.2 | 33.8 | 37.3 | 36.3 | -948.5 | Upgrade
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Total Liabilities & Equity | 466.3 | 442.7 | 492.7 | 500 | 492.8 | 587.7 | Upgrade
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Total Debt | 418.3 | 415.9 | 419.5 | 422.2 | 423.3 | 1,513 | Upgrade
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Net Cash (Debt) | -366.5 | -371.1 | -347.1 | -332.8 | -351.8 | -1,363 | Upgrade
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Net Cash Per Share | -20.50 | -20.77 | -30.72 | -37.71 | -99.81 | -15486.38 | Upgrade
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Filing Date Shares Outstanding | 17.95 | 17.87 | 17.87 | 8.8 | 8.8 | 0.08 | Upgrade
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Total Common Shares Outstanding | 17.95 | 17.87 | 17.87 | 8.8 | 8.8 | 0.08 | Upgrade
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Working Capital | -329 | -304.7 | 65.6 | 79.7 | 61.7 | -1,279 | Upgrade
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Book Value Per Share | -1.53 | -0.74 | 1.89 | 4.24 | 4.13 | -11501.99 | Upgrade
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Tangible Book Value | -27.4 | -13.2 | 33.8 | 37.3 | 36.3 | -948.5 | Upgrade
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Tangible Book Value Per Share | -1.53 | -0.74 | 1.89 | 4.24 | 4.13 | -11501.99 | Upgrade
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Buildings | - | - | - | - | - | 7.1 | Upgrade
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Machinery | - | 2,585 | 2,639 | 2,601 | 2,607 | 2,917 | Upgrade
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Construction In Progress | - | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | Upgrade
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Order Backlog | - | 370 | 283 | 357 | 152 | 162 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.