PRS — Prosafe SE Balance Sheet
0.000.00%
Last trade - 00:00
- NOK694.20m
- NOK4.47bn
- $96.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 188 | 151 | 71.5 | 89.4 | 72.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.9 | 8.1 | 16 | 23.5 | 24.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 213 | 172 | 93.6 | 122 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,267 | 416 | 399 | 378 | 386 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,480 | 588 | 493 | 500 | 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 | 1,371 | 1,452 | 31.9 | 42.3 | 41.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,478 | 1,536 | 457 | 463 | 459 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 2.4 | -949 | 36.3 | 37.3 | 33.8 |
Total Liabilities & Shareholders' Equity | 1,480 | 588 | 493 | 500 | 493 |
Total Common Shares Outstanding |