Prosafe SE (OSL:PRS)
Norway · Delayed Price · Currency is NOK 5.32
-0.01 (-0.19%)
Sep 11, 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 | Jun '26 Jun 30, 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 | 52.3 | 65.3 | 46.8 | 74.6 | 89.4 | 71.5 |
Cash & Short-Term Investments | 52.3 | 65.3 | 46.8 | 74.6 | 89.4 | 71.5 |
Cash Growth | 16.22% | 39.53% | -37.27% | -16.55% | 25.04% | -52.49% |
Accounts Receivable | 28.7 | 29.3 | 22.3 | 21.1 | 22.6 | 14.4 |
Other Receivables | - | 13.2 | 4 | 3.1 | 0.9 | 1.6 |
Receivables | 28.7 | 42.5 | 26.3 | 24.2 | 23.5 | 16 |
Inventory | - | 3.2 | 5 | 5 | 4.8 | 0.7 |
Prepaid Expenses | - | 4.3 | 3.6 | 2.7 | 1.5 | 1.4 |
Restricted Cash | - | - | - | - | 2.2 | 2.4 |
Other Current Assets | 12.4 | 0.9 | 0.2 | 0.7 | 0.6 | 1.6 |
Total Current Assets | 93.4 | 116.2 | 81.9 | 107.2 | 122 | 93.6 |
Property, Plant & Equipment | 402.8 | 377.1 | 360.8 | 385.5 | 378 | 399.2 |
Total Assets | 496.2 | 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 | Jun '26 Jun 30, 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 | 55.6 | 3.1 | 1.6 | 4.1 | 3.1 | 1.8 |
Accrued Expenses | - | 27.8 | 18.7 | 22.5 | 17.5 | 17.4 |
Current Portion of Long-Term Debt | 5.5 | 5.7 | 348.2 | 4 | 3.7 | 0.9 |
Current Income Taxes Payable | 5.3 | 5.9 | 7.8 | 10.1 | 18 | 10.7 |
Current Unearned Revenue | - | 17 | 10.3 | 0.9 | - | 1.1 |
Total Current Liabilities | 66.4 | 59.5 | 386.6 | 41.6 | 42.3 | 31.9 |
Long-Term Debt | 292.9 | 289.9 | 66.8 | 414.2 | 417.7 | 421 |
Long-Term Leases | 0.4 | 0.5 | 0.9 | 1.3 | 0.8 | 1.4 |
Other Long-Term Liabilities | 1.6 | 1.8 | 1.6 | 1.8 | 1.9 | 2.2 |
Total Liabilities | 361.3 | 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 | Jun '26 Jun 30, 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 |
Comprehensive Income & Other | 130.8 | 137.5 | -38 | 9 | 24.9 | -461.2 |
Shareholders' Equity | 134.9 | 141.6 | -13.2 | 33.8 | 37.3 | 36.3 |
Total Liabilities & Equity | 496.2 | 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 | Jun '26 Jun 30, 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 | 298.8 | 296.1 | 415.9 | 419.5 | 422.2 | 423.3 |
Net Cash (Debt) | -246.5 | -230.8 | -369.1 | -344.9 | -332.8 | -351.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.73 | -1.37 | -20.66 | -30.53 | -37.71 | -99.81 |
Filing Date Shares Outstanding | 352.5 | 352.54 | 17.87 | 17.87 | 8.8 | 8.8 |
Total Common Shares Outstanding | 352.5 | 352.54 | 17.87 | 17.87 | 8.8 | 8.8 |
Working Capital | 27 | 56.7 | -304.7 | 65.6 | 79.7 | 61.7 |
Book Value Per Share | 0.38 | 0.40 | -0.74 | 1.89 | 4.24 | 4.13 |
Tangible Book Value | 134.9 | 141.6 | -13.2 | 33.8 | 37.3 | 36.3 |
Tangible Book Value Per Share | 0.38 | 0.40 | -0.74 | 1.89 | 4.24 | 4.13 |
Machinery | - | 1,946 | 2,585 | 2,639 | 2,601 | 2,607 |
Construction In Progress | - | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 |
Order Backlog | - | 428 | 370 | 283 | 357 | 152 |