PLSV — Paratus Energy Services Balance Sheet

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FinancialsSpeculativeMid CapValue Trap

Annual balance sheet for Paratus Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS
Standards:	USG	USG	USG	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59	80	115	86.4
Net Total Accounts Receivable
Net Total Receivables	372	219	203	372
Prepaid Expenses
Total Other Current Assets
Total Current Assets	459	348	341	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	255	250	258	259
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,174	1,002	992	1,095
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	696	44	36.5	81.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	993	768	777	838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	181	234	215	257
Total Liabilities & Shareholders' Equity	1,174	1,002	992	1,095
Total Common Shares Outstanding