Prosafe SE (OSL:PRS)
Norway flag Norway · Delayed Price · Currency is NOK
6.30
+0.45 (7.69%)
Aug 4, 2026, 4:25 PM CET

Prosafe SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
87.465.346.874.691.673.9
Cash & Short-Term Investments
87.465.346.874.691.673.9
Cash Growth
61.85%39.53%-37.27%-18.56%23.95%-53.90%
Accounts Receivable
13.525.921.614.620.614.1
Inventory
-3.255--
Other Current Assets
14.521.88.5139.85.6
Total Current Assets
115.4116.281.9107.212293.6
Net Property, Plant & Equipment
392.4377.1360.8385.5378399.2
Other Long-Term Assets
3.4-----
Total Assets
511.1493.3442.7492.7500492.8

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
64.73.11.64.13.11.8
Current Portion of Long-Term Debt
5.65.7348.243.70.9
Other Current Liabilities
650.736.833.535.529.2
Total Current Liabilities
76.359.5386.641.642.331.9
Long-Term Debt
292.2290.467.7415.5418.5422.4
Other Long-Term Liabilities
1.71.81.61.81.92.2
Total Long-Term Liabilities
293.9292.269.3417.3420.4424.6
Total Liabilities
370.2351.7455.9458.9462.7456.5

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.14.124.824.812.4497.5
Retained Earnings
136.9137.5-38924.9-461.2
Shareholders' Equity
140.9141.6-13.233.837.336.3
Total Liabilities & Equity
511.1493.3442.7492.7500492.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
297.8296.1415.9419.5422.2423.3
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
140.9141.6-13.233.837.336.3
Book Value Per Share
0.760.84-0.742.994.2310.30
Tangible Book Value
140.9141.6-13.233.837.336.3
Tangible Book Value Per Share
0.760.84-0.742.994.2310.30