Paratus Energy Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.3	91.7	72	49	35
Short-Term Investments	-	-	8	10	-
Cash & Short-Term Investments	75.3	91.7	80	59	35
Cash Growth	-17.88%	14.63%	35.59%	68.57%	-
Accounts Receivable	368.5	200	152	361	-
Other Receivables	8.9	11.3	11	11	-
Receivables	380.7	214.6	219	372	-
Prepaid Expenses	1.1	2	2	4	-
Restricted Cash	11.1	23	22	21	30
Other Current Assets	-	9.2	25	3	9
Total Current Assets	468.2	340.5	348	459	74
Property, Plant & Equipment	259.3	258.6	251	256	-
Long-Term Investments	358.2	354.5	330	282	224
Long-Term Accounts Receivable	-	-	68	121	-
Long-Term Deferred Tax Assets	-	-	5	5	-
Other Long-Term Assets	9	37.9	-	-	387
Total Assets	1,095	991.5	1,002	1,174	685
Accounts Payable	16.7	18.5	10	7	-
Accrued Expenses	21.7	-	14	61	-
Short-Term Debt	-	-	-	8	515
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	21.8	10.4	13	19	31
Total Current Liabilities	81.7	36.5	44	696	546
Long-Term Debt	692.5	655.4	650	233	-
Long-Term Leases	-	-	-	1	-
Long-Term Deferred Tax Liabilities	2.2	-	-	-	-
Other Long-Term Liabilities	61.4	84.7	74	63	-
Total Liabilities	837.8	776.6	768	993	546
Additional Paid-In Capital	1,289	1,291	1,278	1,192	1,192
Retained Earnings	-1,041	-1,073	-1,050	-1,014	-1,030
Comprehensive Income & Other	8.7	-3.5	6	3	-23
Shareholders' Equity	256.9	214.9	234	181	139
Total Liabilities & Equity	1,095	991.5	1,002	1,174	685
Total Debt	692.5	655.4	650	824	515
Net Cash (Debt)	-617.2	-563.7	-570	-765	-480
Net Cash Per Share	-3.81	-3.77	-3.96	-	-
Filing Date Shares Outstanding	169.55	154.02	0.5	-	-
Total Common Shares Outstanding	169.55	142.87	0.5	-	-
Working Capital	386.5	304	304	-237	-472
Book Value Per Share	1.52	1.50	468.00	-	-
Tangible Book Value	256.9	214.9	234	181	139
Tangible Book Value Per Share	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.