Prosafe SE (OSL:PRS)
Norway · Delayed Price · Currency is NOK 6.30
+0.45 (7.69%)
Aug 4, 2026, 4:25 PM CET
Prosafe SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 87.4 | 65.3 | 46.8 | 74.6 | 91.6 | 73.9 |
Cash & Short-Term Investments | 87.4 | 65.3 | 46.8 | 74.6 | 91.6 | 73.9 |
Cash Growth | 61.85% | 39.53% | -37.27% | -18.56% | 23.95% | -53.90% |
Accounts Receivable | 13.5 | 25.9 | 21.6 | 14.6 | 20.6 | 14.1 |
Inventory | - | 3.2 | 5 | 5 | - | - |
Other Current Assets | 14.5 | 21.8 | 8.5 | 13 | 9.8 | 5.6 |
Total Current Assets | 115.4 | 116.2 | 81.9 | 107.2 | 122 | 93.6 |
Net Property, Plant & Equipment | 392.4 | 377.1 | 360.8 | 385.5 | 378 | 399.2 |
Other Long-Term Assets | 3.4 | - | - | - | - | - |
Total Assets | 511.1 | 493.3 | 442.7 | 492.7 | 500 | 492.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 64.7 | 3.1 | 1.6 | 4.1 | 3.1 | 1.8 |
Current Portion of Long-Term Debt | 5.6 | 5.7 | 348.2 | 4 | 3.7 | 0.9 |
Other Current Liabilities | 6 | 50.7 | 36.8 | 33.5 | 35.5 | 29.2 |
Total Current Liabilities | 76.3 | 59.5 | 386.6 | 41.6 | 42.3 | 31.9 |
Long-Term Debt | 292.2 | 290.4 | 67.7 | 415.5 | 418.5 | 422.4 |
Other Long-Term Liabilities | 1.7 | 1.8 | 1.6 | 1.8 | 1.9 | 2.2 |
Total Long-Term Liabilities | 293.9 | 292.2 | 69.3 | 417.3 | 420.4 | 424.6 |
Total Liabilities | 370.2 | 351.7 | 455.9 | 458.9 | 462.7 | 456.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 4.1 | 4.1 | 24.8 | 24.8 | 12.4 | 497.5 |
Retained Earnings | 136.9 | 137.5 | -38 | 9 | 24.9 | -461.2 |
Shareholders' Equity | 140.9 | 141.6 | -13.2 | 33.8 | 37.3 | 36.3 |
Total Liabilities & Equity | 511.1 | 493.3 | 442.7 | 492.7 | 500 | 492.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 297.8 | 296.1 | 415.9 | 419.5 | 422.2 | 423.3 |
Net Cash (Debt) | -210.4 | -230.8 | -369.1 | -344.9 | -330.6 | -349.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.14 | -1.37 | -20.66 | -30.53 | -37.46 | -99.13 |
Book Value | 140.9 | 141.6 | -13.2 | 33.8 | 37.3 | 36.3 |
Book Value Per Share | 0.76 | 0.84 | -0.74 | 2.99 | 4.23 | 10.30 |
Tangible Book Value | 140.9 | 141.6 | -13.2 | 33.8 | 37.3 | 36.3 |
Tangible Book Value Per Share | 0.76 | 0.84 | -0.74 | 2.99 | 4.23 | 10.30 |