Energy » Fossil Fuels | Prosafe SE

Prosafe SE | 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
4
6
8
8
8
17
Other Current Assets
19
161
206
30
31
23
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
-
-
-
86
56
66
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
29
139
158
145
29
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
24
26
23
42
115
Deferred Taxes
122
100
69
52
34
Other Liabilities
5
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 SE

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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.