Prosafe SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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