Paratus Energy Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	178.3	75.3	91.7	72	49
Short-Term Investments	-	-	-	8	10
Cash & Short-Term Investments	178.3	75.3	91.7	80	59
Cash Growth	136.79%	-17.88%	14.63%	35.59%	68.57%
Accounts Receivable	197.1	368.5	200	152	361
Other Receivables	3.3	8.9	11.3	11	11
Receivables	200.4	380.7	214.6	219	372
Prepaid Expenses	-	1.1	2	2	4
Restricted Cash	-	11.1	23	22	21
Other Current Assets	14.5	-	9.2	25	3
Total Current Assets	393.2	468.2	340.5	348	459
Property, Plant & Equipment	249.8	259.3	258.6	251	256
Long-Term Investments	299.9	358.2	354.5	330	282
Long-Term Accounts Receivable	-	9	37.9	68	121
Long-Term Deferred Tax Assets	3.1	-	-	5	5
Other Long-Term Assets	0.7	-	-	-	-
Total Assets	946.7	1,095	991.5	1,002	1,174
Accounts Payable	1.9	16.7	18.5	10	7
Accrued Expenses	-	21.7	-	14	61
Short-Term Debt	193.8	-	-	-	8
Current Portion of Long-Term Debt	-	-	-	-	581
Current Portion of Leases	-	-	-	-	1
Current Income Taxes Payable	-	21.5	7.6	7	19
Other Current Liabilities	53	21.8	10.4	13	19
Total Current Liabilities	248.7	81.7	36.5	44	696
Long-Term Debt	491.3	692.5	655.4	650	233
Long-Term Leases	-	-	-	-	1
Long-Term Deferred Tax Liabilities	-	2.2	-	-	-
Other Long-Term Liabilities	51	61.4	84.7	74	63
Total Liabilities	791	837.8	776.6	768	993
Common Stock	155.7	-	-	-	-
Additional Paid-In Capital	-	1,289	1,291	1,278	1,192
Retained Earnings	-	-1,041	-1,073	-1,050	-1,014
Comprehensive Income & Other	-	8.7	-3.5	6	3
Shareholders' Equity	155.7	256.9	214.9	234	181
Total Liabilities & Equity	946.7	1,095	991.5	1,002	1,174
Total Debt	685.1	692.5	655.4	650	824
Net Cash (Debt)	-506.8	-617.2	-563.7	-570	-765
Net Cash Per Share	-3.12	-3.81	-3.77	-3.96	-
Filing Date Shares Outstanding	166.67	169.55	154.02	0.5	-
Total Common Shares Outstanding	166.67	169.55	142.87	0.5	-
Working Capital	144.5	386.5	304	304	-237
Book Value Per Share	0.93	1.52	1.50	468.00	-
Tangible Book Value	155.7	256.9	214.9	234	181
Tangible Book Value Per Share	0.93	1.52	1.50	468.00	-
Machinery	-	306.2	289.8	267	257
Order Backlog	-	2,095	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.