Panoro Energy ASA (PEN.OL) - Balance Sheet Statement

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PEN.OL
Financials

26.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.821	32.67	24.532	5.674	20.493	23.367	6.317	4.768	10.948	40.941	54.152	70.623	107.939	61.713	13.105
Short Term Investments Numbers are in millions	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.821	33.012	24.532	5.674	20.493	23.367	6.317	4.768	10.948	40.941	54.152	70.623	107.939	61.713	13.105
Net Receivables Numbers are in millions	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	50.535	26.23	19.804	5.92	5.131	6.341	1.398	0.163	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	31.35	0	0	0	0	6.017	2.115	2.244	1.693	6.279	100.429	21.899	23.363	22.738	14.864
Total Current Assets Numbers are in millions	109.706	94.484	128.98	54.236	65.881	35.725	9.83	7.175	12.641	47.22	154.581	92.522	131.302	84.451	27.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.494	222.977	218.932	68.535	57.602	57.575	25.295	51.425	31.299	61.574	94.944	253.007	301.604	110.992	113.499
Goodwill Numbers are in millions	52.124	47.762	47.762	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	191.87	173.975	188.832	26.475	28.876	31.082	1.694	0	70.195	45.169	0	0	0	190.814	123.295
Goodwill and Intangible Assets Numbers are in millions	243.994	221.737	236.594	26.475	28.876	31.082	1.694	0	70.195	45.169	0	0	0	190.814	123.295
Long Term Investments Numbers are in millions	0	-0.316	0	0	0	0.038	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.316	0	0	0	0.592	0	0	0	0	11.899	20.14	10.265	31.682	24.09
Other Non-Current Assets Numbers are in millions	0.187	0.147	0.161	0.161	0.157	0.045	-1.561	0.122	0.962	0	0	2.632	2.427	1.803	1.791
Total Non-Current Assets Numbers are in millions	502.675	444.861	455.687	95.171	86.635	89.332	25.428	51.547	102.456	106.743	106.843	275.779	314.296	335.291	262.675
Total Assets Numbers are in millions	612.381	539.345	584.667	149.407	152.516	125.057	35.258	58.722	115.096	153.963	261.424	368.301	445.598	419.742	290.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.543	9.087	12.707	6.02	1.555	0.497	6.737	0.254	0.19	0.265	5.268	1.383	24.132	28.316	33.827
Short Term Debt Numbers are in millions	26.071	21.129	19.221	8.455	8.526	6.29	0	0	0	0	118.912	15.496	15.676	2.813	138.508
Tax Payables Numbers are in millions	34.381	35.56	17.018	1.302	4.991	5.804	0.073	0.094	0	0	0	0.346	0	0.496	0
Deferred Revenue Numbers are in millions	61.693	0	50.469	21.504	24.632	12.924	0	0	0	0	-118.912	-15.496	0	-2.813	-138.508
Other Current Liabilities Numbers are in millions	1.944	41.625	1.166	1.166	1.166	3.109	0.073	2.127	0.502	1.265	133.332	44.244	0	3.309	138.508
Total Current Liabilities Numbers are in millions	115.251	71.841	83.563	37.145	35.879	22.82	6.81	2.381	0.692	1.53	138.6	45.627	39.808	31.625	172.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.418	58.382	77.689	12.738	16.471	22.583	9.089	0	0	0	0	110.801	122.017	136.365	0
Deferred Revenue Non-Current Numbers are in millions	129.111	0	140.839	21.464	19.017	0	0	0	0	0	0	2.823	0	12.665	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.883	67.283	74.109	3.217	2.024	0	0	0	4.376	4.376	4.376	10.817	7.813	8.535	0
Other Non-Current Liabilities Numbers are in millions	15.679	135.336	13.028	6.898	6.434	33.342	2.039	2.013	1.857	0	0	6.13	18.795	8.278	20.928
Total Non-Current Liabilities Numbers are in millions	261.091	261.001	305.665	44.317	43.946	55.925	11.128	2.013	6.233	4.376	4.376	130.571	148.625	165.843	20.928
Total Liabilities Numbers are in millions	376.342	332.842	389.228	81.462	79.825	78.745	17.938	4.394	6.925	5.906	142.976	176.198	188.433	197.468	193.263
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.738	0.723	0.721	0.459	0.458	0.423	0.299	0.305	0.193	56.333	56.333	56.333	56.333	38.141	0.017
Retained Earnings Numbers are in millions	-277.299	-301.149	-311.694	-361.017	-355.683	-365.874	-358.766	-322.177	-259.54	-219.672	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-130.012	-30.996	-62.945	-32.829	-0.294	-150.078	-138.495	0	-0.876	-0.743
Other Total Stockholders Equity Numbers are in millions	512.6	506.929	506.412	428.503	427.916	541.775	406.783	439.145	400.347	311.69	212.193	274.265	200.832	185.009	68.023
Total Shareholders Equity Numbers are in millions	236.039	206.503	195.439	67.945	72.691	46.312	17.32	54.328	108.171	148.057	118.448	192.103	257.165	222.274	67.297
Total Equity Numbers are in millions	236.039	206.503	195.439	67.945	72.691	46.312	17.32	54.328	108.171	148.057	118.448	192.103	257.165	222.274	97.381
Total Liabilities & Shareholders Equity Numbers are in millions	612.381	539.345	584.667	149.407	152.516	125.057	35.258	58.722	115.096	153.963	261.424	368.301	445.598	419.742	290.644

Panoro Energy ASA

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