Prosafe Balance Sheet | StatInvestor

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Prosafe S.E. | Balance Sheet

Fiscal year is January-December. All values NOK Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

688

918

505

1,771

1,897

1,215

Total Accounts Receivable

456

754

595

729

388

289

Inventories

Other Current Assets

161

206

Total Current Assets

1,168

1,839

1,314

2,538

2,324

1,544

Net Property, Plant & Equipment

7,284

10,083

16,039

18,553

13,545

13,429

Total Investments and Advances

Intangible Assets

1,375

1,700

2,007

1,951

Total Assets

9,828

13,622

19,360

23,128

15,925

15,039

ST Debt & Current Portion LT Debt

1,235

412

152

Accounts Payable

139

158

145

Income Tax Payable

111

130

121

196

149

Other Current Liabilities

319

1,098

1,191

557

184

Total Current Liabilities

459

1,367

2,705

1,311

514

Long-Term Debt

4,730

6,224

9,803

12,050

11,067

Provision for Risks & Charges

115

Deferred Taxes

122

100

Other Liabilities

292

429

442

322

Total Liabilities

5,340

8,010

13,029

13,896

12,051

Common Equity (Total)

4,488

5,612

6,330

9,232

3,874

Total Shareholders' Equity

4,488

5,612

6,330

9,232

3,874

Total Equity

4,488

5,612

6,330

9,232

3,874

Liabilities & Shareholders' Equity

9,828

13,622

19,360

23,128

15,925

About Prosafe

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Address	73 Metochiou Street Egkomi LA 2407 Cyprus
Employees	-
Website	http://www.prosafe.com
Updated	07/08/2019
Prosafe SE engages in the operation of accommodation and service vessels. Its portfolio includes Regalia, Safe Bristolia, Safe Caledonia, Safe Scandinavia, Safe Boreas, Safe Zephyrus, Safe Astoria, Safe Concordia, Jasminia, Safe Britannia, Safe Hibernia, Safe Lancia, Safe Regency, Safe Notos, and Safe Eurus. The company was founded in 1997 and is headquartered in Larnaca, Cyprus.