Paratus Energy Services Ltd

Name: Paratus Energy Services Ltd Financial Statements
Creator: AlphaPilot

PLSV.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 64	NOK 56	NOK 145	NOK 75
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 173	NOK 249	NOK 214	NOK 372
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 0	NOK 41	NOK 39	NOK 20
Total Curr. Assets	NOK 238	NOK 348	NOK 400	NOK 468
Property Plant & Equip (Net)	NOK 252	NOK 255	NOK 257	NOK 259
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 165	NOK 368	NOK 0	NOK 0
Tax Assets	NOK 2	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 139	NOK 1	NOK 355	NOK 368
Total NC Assets	NOK 557	NOK 624	NOK 612	NOK 627
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 995	NOK 972	NOK 1,012	NOK 1,095
Liabilities	–	–	–	–
Payables	NOK 8	NOK 6	NOK 4	NOK 17
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 0
Tax Payable	NOK 24	NOK 22	NOK 21	NOK 45
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	-NOK 4	NOK 21	NOK 15	NOK 19
Total Curr. Liab.	NOK 41	NOK 50	NOK 53	NOK 82
LT Debt	NOK 700	NOK 697	NOK 695	NOK 693
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 2	NOK 2	NOK 2	NOK 0
Other NC Liab.	NOK 48	NOK 56	NOK 59	NOK 64
Total NC Liab.	NOK 750	NOK 755	NOK 756	NOK 756
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 449	NOK 805	NOK 809	NOK 838
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 0	NOK 0	NOK 0	NOK 0
Retained Earnings	-NOK 986	-NOK 1,032	-NOK 1,038	-NOK 1,041
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	-NOK 0	NOK 7	NOK 8	NOK 8
Total Equity	NOK 170	NOK 167	NOK 204	NOK 257
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 995	NOK 972	NOK 1,012	NOK 1,095
Net Debt	NOK 635	NOK 641	NOK 550	NOK 617