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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	151	71.5	89.4	72.4	46.8
Net Total Accounts Receivable
Net Total Receivables	8.1	16	23.5	24.2	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	93.6	122	107	81.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	399	378	386	369
Total Assets	588	493	500	493	451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,452	31.9	42.3	41.6	390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,536	457	463	459	459
Common Stock
Other Equity
Total Equity	-949	36.3	37.3	33.8	-8.3
Total Liabilities & Shareholders' Equity	588	493	500	493	451
Total Common Shares Outstanding