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Prosafe SE (PRSEF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.95000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,400
89,400
71,500
150,500
Total cash
72,400
89,400
71,500
150,500
Net receivables
14,600
20,600
14,100
6,900
Inventory
5,000
4,800
700
1,200
Other current assets
700
600
1,600
900
Total current assets
107,200
122,000
93,600
172,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,701,900
2,663,400
2,669,000
2,985,200
Accumulated depreciation
-2,316,400
-2,285,400
-2,269,800
-2,569,700
Net property, plant and equipment
385,500
378,000
399,200
415,500
Other long-term assets
-
-
-400
-
Total non-current assets
385,500
378,000
399,200
415,500
Total assets
492,700
500,000
492,800
587,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,430,700
Accounts payable
4,100
3,100
1,800
1,400
Total current liabilities
41,600
42,300
31,900
1,451,500
Non-current liabilities
Long-term debt
-
-
-
78,700
Other long-term liabilities
1,800
1,900
2,200
2,300
Total non-current liabilities
417,300
420,400
424,600
84,700
Total liabilities
458,900
462,700
456,500
1,536,200
Stockholders' equity
Common stock
24,800
12,400
497,500
9,100
Total stockholders' equity
33,800
37,300
36,300
-948,500
Total liabilities and stockholders' equity
492,700
500,000
492,800
587,700