P

Paratus Energy Services Ltd
OSE:PLSV

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Paratus Energy Services Ltd
OSE:PLSV
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Price: 45.72 NOK 1.78% Market Closed
Market Cap: 7.8B NOK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

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Assets
N/A
Liabilities
N/A
Equity

Balance Sheet Decomposition
Paratus Energy Services Ltd

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Paratus Energy Services Ltd

Balance Sheet
Paratus Energy Services Ltd

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
72
92
Cash Equivalents
49
72
92
Short-Term Investments
10
8
0
Total Receivables
372
219
214
Accounts Receivables
361
152
200
Other Receivables
11
67
14
Other Current Assets
28
49
46
Total Current Assets
459
348
352
PP&E Net
255
250
258
PP&E Gross
255
250
258
Accumulated Depreciation
2
17
32
Intangible Assets
121
68
38
Note Receivable
69
19
0
Long-Term Investments
264
311
355
Other Long-Term Assets
6
6
0
Total Assets
1 174
N/A
1 002
-15%
1 003
+0%
Liabilities
Accounts Payable
7
10
19
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
581
0
0
Other Current Liabilities
108
34
29
Total Current Liabilities
696
44
48
Long-Term Debt
233
650
655
Other Liabilities
64
74
85
Total Liabilities
993
N/A
768
-23%
788
+3%
Equity
Retained Earnings
1 014
1 050
1 073
Additional Paid In Capital
1 192
1 278
1 291
Other Equity
3
6
3
Total Equity
181
N/A
234
+29%
215
-8%
Total Liabilities & Equity
1 174
N/A
1 002
-15%
1 003
+0%
Shares Outstanding
Common Shares Outstanding
169
169
169

See Also

Summary
PLSV intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLSV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLSV stock valuation using valuation multiples.
Wall Street Estimates
PLSV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLSV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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