Panoro Energy ASA (PEN.OL) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.206	22.437	27.821	47	31.837	41.517	32.67	34.138	30.661	29.37	24.532	45.068	93.147	54.68	5.674	5.619	9.053	14.272	20.493	10.078	15.526	8.143	23.367	19.441	5.481	5.133	6.317	6.833	8.68	0.71	4.768	3.548	6.64	7.639	10.948	17.086	33.325	36.092	40.941	52.526	60.081	9.702	54.152	56.824	31.273	58.291	70.623	81.944	85.053	95.819	107.939	112.819	128.792	147.84	61.713	30.607	56.347	13.105
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.206	22.437	27.821	47	31.837	41.517	33.012	34.138	30.661	29.37	24.532	45.068	93.147	54.68	5.674	5.619	9.053	14.272	20.493	10.078	15.526	8.143	23.367	19.441	5.481	5.133	6.317	6.833	8.68	0.71	4.768	3.548	6.64	7.639	10.948	17.086	33.325	36.092	40.941	52.526	60.081	9.702	54.152	56.824	31.273	58.291	70.623	81.944	85.053	95.819	107.939	112.819	128.792	147.84	61.713	30.607	56.347	13.105
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	600	260	472	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	71.859	100.617	50.535	77.534	77.196	52.714	26.23	55.038	60.327	53.925	19.804	37.017	45.602	96.832	5.92	6.139	5.823	6.183	5.131	8.048	6.058	5.443	6.341	3.206	2.396	3.482	1.398	0.939	1.328	0.165	0.163	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.311	29.456	29.066	84.644	20.455	21.418	21.871	42.642	43.685	41.571	42.16	40.257	14.109	16.573	23.357	6.017	1.701	0.202	1.792	2.115	3.012	2.658	3.537	2.244	3.959	1.703	2.853	1.693	3.94	1.06	3.432	6.279	4.693	2.963	180.951	100.429	156.688	171.536	31.038	21.899	37.452	10.547	29.692	23.363	5.968	29.15	19.912	22.738	-30	-30	14.864
Total Current Assets Numbers are in millions	115.065	123.054	109.706	124.534	109.033	94.231	94.484	89.487	120.444	112.361	128.98	102.54	160.167	173.383	54.236	55.443	56.447	62.615	65.881	32.235	38.157	36.943	35.725	24.348	8.079	10.407	9.83	10.784	12.666	4.412	7.175	8.029	8.343	10.492	12.641	21.026	34.385	39.524	47.22	57.219	63.044	190.653	154.581	213.512	202.809	89.329	92.522	119.396	114.795	125.511	131.302	138.211	157.942	167.752	84.451	50.327	71.73	27.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	531.311	516.721	258.494	507.192	504.265	452.482	222.977	468.955	462.092	456.844	218.932	468.242	461.995	350.498	68.535	51.103	51.799	51.922	57.602	63.216	62.91	58.34	57.575	37.244	22.113	22.728	25.295	15.605	15.93	54.405	51.425	94.371	14.819	14.781	31.299	31.078	30.339	62.631	61.574	99.999	98.502	96.049	94.944	102.241	101.81	265.499	253.007	82.415	84.617	308.477	301.604	96.247	115.785	112.096	110.992	110.812	104.316	113.499
Goodwill Numbers are in millions	0	0	52.124	0	0	0	47.762	0	0	0	47.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	191.87	0	0	0	173.975	0	0	0	188.832	0	0	0	26.475	40.738	40.624	38.295	28.876	34.313	32.796	31.13	31.082	0	9.416	3.22	1.694	4.85	4.308	0	0	0	81.174	78.574	70.195	62.116	52.996	48.161	45.169	0	0	0	0	0	0	0	0	0	210.299	0	0	207.484	207.935	199.156	190.814	201.676	190.375	123.295
Goodwill and Intangible Assets Numbers are in millions	0	0	243.994	0	0	0	221.737	0	0	0	236.594	0	0	0	26.475	40.738	40.624	38.295	28.876	34.313	32.796	31.13	31.082	0	9.416	3.22	1.694	4.85	4.308	0	0	0	81.174	78.574	70.195	62.116	52.996	48.161	45.169	0	0	0	0	0	0	0	0	215.975	210.299	0	0	207.484	207.935	199.156	190.814	201.676	190.375	123.295
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-0.316	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0.026	0.038	0.038	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.316	0	0	0	0	0	0	0	0	0.722	1.623	2.943	0	0.696	0	0	0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.899	13.621	19.873	20.951	20.14	5.324	5.985	8.979	10.265	13.81	11.573	32.126	31.682	27.188	27.411	24.09
Other Non-Current Assets Numbers are in millions	0.143	0.143	0.187	0.137	0.142	0.138	0.147	0.113	0.122	0.132	0.161	0.133	0.137	0.24	0.135	0.128	0.122	0.123	0.131	0.122	0.126	0.238	0.045	0.129	0.13	0.139	-1.561	0.148	0.126	0.124	0.122	0.149	0.149	0.962	0.962	0.962	0.962	0.813	0	0	0	0	0	0	0	3.048	2.632	2.242	1.862	1.619	2.427	2.221	2.418	2.148	1.803	31.531	31.237	1.791
Total Non-Current Assets Numbers are in millions	531.454	516.864	502.675	507.329	504.407	452.62	444.861	469.068	462.214	456.976	455.687	468.375	462.132	350.738	95.171	92.717	94.194	93.309	86.635	98.385	95.87	89.746	89.332	37.373	31.659	26.087	25.428	20.603	20.364	54.529	51.547	94.52	96.142	94.317	102.456	94.156	84.297	111.605	106.743	99.999	98.502	96.049	106.843	115.862	121.683	289.498	275.779	305.956	302.763	319.075	314.296	319.762	337.711	345.526	335.291	371.207	353.339	262.675
Total Assets Numbers are in millions	646.519	639.918	612.381	631.863	613.44	546.851	539.345	558.555	582.658	569.337	584.667	570.915	622.299	524.121	149.407	148.16	150.641	155.924	152.516	130.62	134.027	126.689	125.057	61.721	39.738	36.494	35.258	31.387	33.03	58.941	58.722	102.549	104.485	104.809	115.096	115.182	118.682	151.129	153.963	157.218	161.546	286.702	261.424	329.374	324.492	378.827	368.301	425.352	417.558	444.586	445.598	457.973	495.653	513.278	419.742	421.534	425.069	290.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.602	44.911	25.543	28.568	26.761	15.176	9.087	11.678	19.576	24.487	12.707	22.14	36.682	67.047	6.02	1.723	1.422	1.17	1.555	9.703	6.077	5.398	0.497	7.816	8.82	9.226	6.737	6.212	7.92	5.919	0.254	1.023	0.775	1.007	0.19	0.883	2.59	0.82	0.265	1.246	3.398	1.841	5.268	2.562	3.808	33.753	1.383	0	18.98	12.763	24.132	28.755	26.293	0	28.316	0	35.899	33.827
Short Term Debt Numbers are in millions	16.459	18.234	26.071	25.936	25.757	18.89	21.129	23.229	17.714	17.608	19.221	19.037	18.843	0	8.455	6.063	4.606	4.363	8.526	6.893	8.476	6.254	6.29	5.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.394	118.912	137.21	135.794	19.223	15.496	20.169	15.818	20.305	15.676	6.685	2.318	6.65	2.813	34.57	29.817	138.508
Tax Payables Numbers are in millions	0	36.269	34.381	59.092	47.478	39.725	35.56	42.222	29.601	26.925	17.018	11.077	17.357	15.24	1.302	3.106	3.434	4.399	4.991	5.567	8.926	8.252	5.804	0.055	0.065	0.073	0.073	0.09	0.097	0.099	0.094	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	0	0	0	0	0	0	0	0.496	0	0	0
Deferred Revenue Numbers are in millions	0	0	61.693	0	0	0	0	0	0	0	50.469	11.077	17.357	0	21.504	22.376	21.461	21.499	24.632	5.567	9.808	9.746	12.924	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.394	-118.912	-137.21	-135.794	-19.223	-15.496	0	-15.818	-20.305	0	0	0	0	-2.813	0	-29.817	-138.508
Other Current Liabilities Numbers are in millions	41.499	54.169	1.944	72.592	64.878	39.725	41.625	42.222	84.354	47.414	1.166	19.652	20.328	35.698	1.166	2.345	2.803	3.423	1.166	1.379	2.239	2.611	3.109	3	0.065	0.073	0.073	0.09	0.097	0.099	2.127	0.261	0	0	0.502	0	0	0	1.265	0	0	123.394	133.332	161.4	150.457	19.223	44.244	23.262	15.818	20.305	0	0	0	22.979	3.309	27.706	29.817	138.508
Total Current Liabilities Numbers are in millions	100.56	117.314	115.251	127.096	117.396	73.791	71.841	77.129	121.644	89.509	83.563	71.906	93.21	102.745	37.145	32.507	30.292	30.455	35.879	23.542	26.6	24.009	22.82	16.177	8.885	9.299	6.81	6.302	8.017	6.018	2.381	1.284	0.775	1.007	0.692	0.883	2.59	0.82	1.53	1.246	3.398	125.235	138.6	163.962	154.265	52.976	45.627	43.431	34.798	33.068	39.808	35.44	28.611	29.629	31.625	62.276	65.716	172.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.142	60.584	43.418	43.355	56.498	48.158	58.382	59.175	70.721	71.463	77.689	78.33	85.49	69.53	12.738	15.711	17.787	18.631	16.471	18.97	18.422	21.515	22.583	14.447	13.942	10.025	9.089	1.35	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.714	110.801	123.981	122.678	123.776	122.017	135.881	138.91	137.646	136.365	86.966	100.665	0
Deferred Revenue Non-Current Numbers are in millions	138.203	130.78	129.111	139.49	137.682	0	0	0	0	0	140.839	152.081	151.602	0	21.464	19.89	19.743	19.598	19.017	0	22.69	23.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.823	0	0	0	0	0	0	0	12.665	0	0.577	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.074	71.616	72.883	72.139	75.832	70	67.283	66.904	60.683	67.056	74.109	72.357	75.631	61.634	3.217	1.358	1.794	1.957	2.024	0	0.51	0.062	0	0	0	0	0	0	0	0	0	4.199	4.376	4.376	4.376	4.376	4.376	4.376	4.376	4.376	4.376	4.376	4.376	0	0	11.784	10.817	7.813	7.813	7.813	7.813	8.677	9.783	8.536	8.535	11.733	11.731	0
Other Non-Current Liabilities Numbers are in millions	36.035	15.784	15.679	15.143	15.203	136.538	135.336	155.293	154.928	154.586	13.028	16.416	17.025	146.243	6.898	6.724	6.687	6.366	6.434	34.632	12.603	12.603	33.342	11.593	2.097	2.068	2.039	2.009	2.042	2.031	2.013	2.017	1.856	1.856	1.857	0	0	0	0	0	0	0	0	3.5	3.5	9.034	6.13	18.795	18.795	18.794	18.795	19.104	19.105	20.713	8.278	24.538	24.267	20.928
Total Non-Current Liabilities Numbers are in millions	297.454	278.764	261.091	270.127	285.215	254.696	261.001	281.372	286.332	293.105	305.665	319.184	329.748	277.407	44.317	43.683	46.011	46.552	43.946	53.602	54.225	57.725	55.925	26.04	16.039	12.093	11.128	3.359	2.262	2.031	2.013	6.216	6.232	6.232	6.233	4.376	4.376	4.376	4.376	4.376	4.376	4.376	4.376	3.5	3.5	130.532	130.571	150.589	149.286	150.383	148.625	163.662	167.798	166.895	165.843	123.237	137.24	20.928
Total Liabilities Numbers are in millions	398.014	396.078	376.342	397.223	402.611	328.487	332.842	358.501	407.976	382.614	389.228	391.09	422.958	380.152	81.462	76.19	76.303	77.007	79.825	77.144	80.825	81.734	78.745	42.217	24.924	21.392	17.938	9.661	10.279	8.049	4.394	7.5	7.007	7.239	6.925	5.259	6.966	5.196	5.906	5.622	7.774	129.611	142.976	167.462	157.765	183.508	176.198	194.02	184.084	183.451	188.433	199.102	196.409	196.524	197.468	185.513	202.956	193.263
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.738	0.738	0.738	0.738	0.723	0.723	0.723	0.721	0.721	0.721	0.721	0.721	0.718	0.459	0.459	0.458	0.458	0.458	0.424	0.423	0.423	0.423	0.331	0.299	0.299	0.299	0.299	0.305	0.305	0.305	0.305	0.305	0.29	0.193	0.193	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	56.333	38.141	38.141	38.141	0.017
Retained Earnings Numbers are in millions	0	-265.242	-277.299	-281.842	-306.016	-289.702	-301.149	-307.191	-333.206	-320.779	-311.694	-326.931	-307.039	-362.297	-361.017	-356.749	0	-349.697	-355.683	-358.846	-359.297	-367.396	-365.874	0	0	0	-358.766	0	0	0	-322.177	0	0	0	-259.54	0	0	0	-219.672	0	0	0	0	0	0	-154.926	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.207	0	0	0	-33.131	0	0	0	-130.012	0	0	-0.854	-30.996	0	0	0	-62.945	0	0	0	-32.829	0	0	0	-0.294	0	0	0	-150.078	0	0	0	-138.495	0	0	0	0	0	0	0	-0.876	0	0	-0.743
Other Total Stockholders Equity Numbers are in millions	248.505	508.344	512.6	515.744	516.107	507.343	506.929	506.522	507.167	506.781	506.412	506.035	505.659	505.548	465.71	428.26	73.88	428.156	461.047	411.898	412.076	411.928	541.775	19.173	14.515	15.657	406.783	21.427	22.446	50.587	439.145	94.744	97.173	97.28	400.347	109.73	55.383	89.6	311.69	95.263	97.439	100.758	212.193	105.579	110.394	293.912	274.265	174.999	177.141	204.802	200.832	202.538	242.911	260.421	185.009	197.88	183.972	68.023
Total Shareholders Equity Numbers are in millions	248.505	243.84	236.039	234.64	210.829	218.364	206.503	200.054	174.682	186.723	195.439	179.825	199.341	143.969	67.945	71.97	74.338	78.917	72.691	53.476	53.202	44.955	46.312	19.504	14.814	15.102	17.32	21.726	22.751	50.892	54.328	95.049	97.478	97.57	108.171	109.923	111.716	145.933	148.057	151.596	153.772	157.091	118.448	161.912	166.727	195.319	192.103	231.332	233.474	261.135	257.165	258.871	299.244	316.754	222.274	236.021	222.113	67.297
Total Equity Numbers are in millions	248.505	243.84	236.039	234.64	210.829	218.364	206.503	200.054	174.682	186.723	195.439	179.825	199.341	143.969	67.945	71.97	74.338	78.917	72.691	53.476	53.202	44.955	46.312	19.504	14.814	15.102	17.32	21.726	22.751	50.892	54.328	95.049	97.478	97.57	108.171	109.923	111.716	145.933	148.057	151.596	153.772	157.091	118.448	161.912	166.727	195.319	192.103	231.332	233.474	261.135	257.165	258.871	299.244	316.754	222.274	236.021	222.113	97.381
Total Liabilities & Shareholders Equity Numbers are in millions	646.519	639.918	612.381	631.863	613.44	546.851	539.345	558.555	582.658	569.337	584.667	570.915	622.299	524.121	149.407	148.16	150.641	155.924	152.516	130.62	134.027	126.689	125.057	61.721	39.738	36.494	35.258	31.387	33.03	58.941	58.722	102.549	104.485	104.809	115.096	115.182	118.682	151.129	153.963	157.218	161.546	286.702	261.424	329.374	324.492	378.827	368.301	425.352	417.558	444.586	445.598	457.973	495.653	513.278	419.742	421.534	425.069	290.644

Panoro Energy ASA

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