Prosafe SE
PRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $72 | $89 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $0 | $24 | $16 |
| Inventory | $0 | $5 | $5 | $1 |
| Other Curr. Assets | $9 | $30 | $28 | $21 |
| Total Curr. Assets | $82 | $107 | $122 | $94 |
| Property Plant & Equip (Net) | $365 | $386 | $378 | $400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | -$0 |
| Total NC Assets | $369 | $386 | $378 | $399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $451 | $493 | $500 | $493 |
| Liabilities | – | – | – | – |
| Payables | $34 | $4 | $3 | $2 |
| Short-Term Debt | $348 | $0 | $4 | $1 |
| Tax Payable | $8 | $10 | $18 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $0 | $27 | $18 | $19 |
| Total Curr. Liab. | $390 | $42 | $42 | $32 |
| LT Debt | $68 | $414 | $419 | $422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $2 | $2 |
| Total NC Liab. | $69 | $417 | $420 | $425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $459 | $459 | $463 | $457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $12 | $498 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $25 | -$461 |
| Other Equity | -$33 | $9 | $0 | $0 |
| Total Equity | -$8 | $34 | $37 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $451 | $493 | $500 | $493 |
| Net Debt | $369 | $342 | $333 | $352 |