PARATUS ENERGY SERVICES LTD (PLSV.OL)

NOK 43.4

(4.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 1 Billion 1 Billion 1.17 Billion 685 Million
Total Current Assets 352 Million 348 Million 459 Million 74 Million
Cash And Short Term Investments 115 Million 102 Million 59 Million 35 Million
Cash and Cash Equivalents 115 Million 94 Million 49 Million 35 Million
Short Term Investments - 8 Million 10 Million -
Net Receivables 200 Million - 361 Million -
Inventory -198 Million - 4 Million -
Other Current Assets 235 Million - 35 Million 39 Million
Total Non-Current Assets 651 Million 654 Million 715 Million 611 Million
Net PPE 258 Million 250 Million 256 Million -
Good Will And Intangible Assets - 95 Million - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 355 Million 303 Million 282 Million 224 Million
Tax Assets - 5 Million - -
Other Non Current Assets 38 Million 1 Million 177 Million 387 Million
Other Assets - - - -
Total Liabilities 788 Million 768 Million 993 Million 546 Million
Total Current Liabilities 48 Million 44 Million 696 Million 546 Million
Account Payables 19 Million 10 Million 7 Million -
Tax Payables 23 Million 24 Million - -
Short Term Debt - - 589 Million 515 Million
Deferred Revenue - - 62 Million -
Other Current Liabilities 29 Million 34 Million 100 Million 31 Million
Total Non Current Liabilities 740 Million 724 Million 297 Million -
Long-Term Debt 655 Million 650 Million 233 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 85 Million 74 Million 64 Million -
Other Liabilities - - - -
Total Equity 215 Million 234 Million 181 Million 139 Million
Stock Holders Equity 215 Million 234 Million 181 Million 139 Million
Common Stock - - - -
Retained Earnings -1.07 Billion -1.05 Billion -1.01 Billion -1.03 Billion
Accumulated other comprehensive income -3 Million - 3 Million -23 Million
Common Stock Equity 215 Million 234 Million 181 Million 139 Million
Capital Lease Obligation - - 2 Million -
Total Investments 355 Million 311 Million 292 Million 224 Million
Total Debt 655 Million 650 Million 822 Million 515 Million
Net Debt 540 Million 556 Million 773 Million 480 Million

Balance Sheet Charts