Paratus Energy Services Ltd
PLSV.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 64,224 | NOK 56,000 | NOK 144,800 | NOK 75,300 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 173,132 | NOK 248,900 | NOK 214,100 | NOK 371,800 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 41,400 | NOK 39,100 | NOK 20,000 |
| Total Curr. Assets | NOK 238,444 | NOK 347,800 | NOK 400,100 | NOK 468,200 |
| Property Plant & Equip (Net) | NOK 251,800 | NOK 255,400 | NOK 256,900 | NOK 259,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 164,532 | NOK 368,100 | NOK 0 | NOK 0 |
| Tax Assets | NOK 1,700 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 138,568 | NOK 900 | NOK 355,100 | NOK 367,500 |
| Total NC Assets | NOK 556,600 | NOK 624,400 | NOK 612,000 | NOK 626,500 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 994,700 | NOK 972,200 | NOK 1,012,100 | NOK 1,094,700 |
| Liabilities | – | – | – | – |
| Payables | NOK 7,800 | NOK 6,000 | NOK 4,200 | NOK 16,700 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 24,400 | NOK 22,200 | NOK 21,300 | NOK 45,400 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 3,780 | NOK 21,300 | NOK 14,800 | NOK 19,100 |
| Total Curr. Liab. | NOK 40,820 | NOK 50,000 | NOK 52,700 | NOK 81,700 |
| LT Debt | NOK 699,600 | NOK 697,200 | NOK 694,800 | NOK 692,500 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 2,300 | NOK 2,200 | NOK 2,200 | NOK 0 |
| Other NC Liab. | NOK 47,800 | NOK 55,500 | NOK 58,900 | NOK 63,600 |
| Total NC Liab. | NOK 749,700 | NOK 754,900 | NOK 755,900 | NOK 756,100 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 448,858 | NOK 804,900 | NOK 808,600 | NOK 837,800 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Retained Earnings | -NOK 986,100 | -NOK 1,032,100 | -NOK 1,037,700 | -NOK 1,040,900 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 400 | NOK 7,100 | NOK 8,100 | NOK 8,400 |
| Total Equity | NOK 170,000 | NOK 167,300 | NOK 203,500 | NOK 256,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 994,700 | NOK 972,200 | NOK 1,012,100 | NOK 1,094,700 |
| Net Debt | NOK 635,376 | NOK 641,200 | NOK 550,000 | NOK 617,200 |