PRS — Prosafe SE Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.5	89.4	72.4	44.8	65.3
Net Total Accounts Receivable
Net Total Receivables	16	23.5	24.2	26.3	39.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.6	122	107	81.9	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	378	386	361	377
Total Assets	493	500	493	443	493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	42.3	41.6	387	59.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	457	463	459	456	352
Common Stock
Other Equity
Total Equity	36.3	37.3	33.8	-13.2	142
Total Liabilities & Shareholders' Equity	493	500	493	443	493
Total Common Shares Outstanding