Petrolia SE (PSE.OL) - Balance Sheet Statement

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PSE.OL
Financials

4.27 (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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.595	11.627	15.908	15.942	7.653	9.65	13.956	16.525	8.005	29.975	15.814	7.827	18.92	45.749	49.616	127.812	612.275
Short Term Investments Numbers are in millions	5.956	4.525	0.162	0.11	0.18	0.197	0.181	0.409	0.285	6.516	15.296	12.455	15.794	0.016	0.635	0.954	3.584
Cash and Short Term Investments Numbers are in millions	16.551	16.152	16.07	16.052	7.833	9.847	14.137	16.934	8.29	36.491	31.11	20.282	34.714	45.765	50.251	128.766	615.859
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	46.097	0	0	0	0
Inventory Numbers are in millions	1.683	1.965	1.933	1.87	1.475	0.936	0.699	0.86	0.947	0.927	1.741	1.271	0.987	1.121	1.478	0.327	0
Other Current Assets Numbers are in millions	16.182	14.013	13.25	12.66	19.009	16.181	18.983	16.268	19.957	51.468	67.948	82.289	-0.001	57.449	42.288	73.795	53.968
Total Current Assets Numbers are in millions	34.416	32.13	31.253	30.582	28.317	26.964	33.819	34.062	29.194	88.886	100.799	103.842	81.797	104.335	94.017	202.888	669.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.206	29.926	29.534	31.417	29.851	23.61	21.866	28.261	39.189	67.167	70.437	82.099	81.669	89.006	124.274	691.594	870.735
Goodwill Numbers are in millions	0.249	0.249	0.249	0	0	0	0	0	0	0	1.947	1.947	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.249	0.249	0.249	6.556	10.998	0	0	0	0	-0.983	1.947	1.947	0	0	20.395	17.344	23.09
Long Term Investments Numbers are in millions	-4.952	-2.974	1.324	2.381	1.408	2.631	2.35	3.192	1.13	0.344	2.334	4.246	5.727	68.332	128.015	111.583	162.856
Tax Assets Numbers are in millions	4.952	2.974	0.169	0.424	0.709	1.363	0.751	0.278	6.268	10.545	9.214	15.727	20.297	0	0.45	3.694	11.223
Other Non-Current Assets Numbers are in millions	5.959	1.554	6.766	-0.001	-0.001	7.591	3.076	3.499	16.65	5.508	7.687	20.081	9.719	0.006	-0.001	-0.001	0
Total Non-Current Assets Numbers are in millions	32.462	31.729	38.042	40.777	42.965	35.195	28.043	35.23	63.237	82.581	91.619	124.1	117.412	157.344	273.133	824.214	1,067.904
Total Assets Numbers are in millions	66.878	63.859	69.295	71.359	71.282	62.159	61.862	69.292	92.431	171.467	192.418	227.942	199.209	261.679	367.15	1,027.102	1,737.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.017	3.381	5.354	7.161	8.337	7.206	10.288	8.856	11.643	16.684	12.184	22.132	24.099	16.545	11.958	22.964	15.405
Short Term Debt Numbers are in millions	5.772	5.11	8.379	3.188	2.617	1.187	0.348	1.642	1.71	4.39	3.503	3.827	43.208	27.915	21.923	438.261	163.969
Tax Payables Numbers are in millions	0.329	0.971	0.568	1.076	1.36	1.248	0.029	0.197	0	0	0	0	0	-0.293	0.12	0.173	0.076
Deferred Revenue Numbers are in millions	0	0	0.692	1.2	1.484	1.367	0.148	0.197	0	0	13.048	11.848	3.948	-0.293	0.12	0.173	0.076
Other Current Liabilities Numbers are in millions	5.824	4.84	5.884	4.591	6.252	5.58	9.159	6.213	1.979	38.002	17.799	25.05	15.807	37.984	42.412	60.936	85.491
Total Current Liabilities Numbers are in millions	15.942	14.302	20.185	16.016	18.566	15.221	19.824	16.908	15.332	59.076	46.534	62.857	87.062	82.151	76.413	522.334	264.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.085	10.055	9.708	14.396	11.229	5.295	6.178	20.397	21.376	5.126	36.07	56.409	0	68.391	85.143	418.4	908.027
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.328	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.564	0.215	0	0	0	0	0	0.278	6.268	5.425	6.725	15.727	20.297	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.234	0.273	0.11	0.093	0.091	0.327	0.865	0.353	0.623	0.296	0.622	2.043	7.752	15.889	26.554	27.714	10.569
Total Non-Current Liabilities Numbers are in millions	9.883	10.543	9.818	14.489	11.32	5.622	7.043	21.028	28.267	10.847	43.417	74.507	28.049	84.28	111.697	446.114	918.596
Total Liabilities Numbers are in millions	25.825	24.845	30.003	30.505	29.886	20.843	26.867	37.936	43.599	69.923	89.951	137.364	115.111	166.431	188.11	968.448	1,183.537
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.913	5.913	5.913	5.913	5.913	5.913	5.376	27.236	27.236	27.236	27.236	27.236	1.226	93.568	93.568	93.568	93.568
Retained Earnings Numbers are in millions	0	0	32.958	34.151	33.54	0	0	0	0	0	0	0	0	0	-6.468	-182.695	-16.084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-297.902	-289.364	-255.71	-232.751	-214.562	-183.665	-147.246	-156.791	-116.42	-84.46
Other Total Stockholders Equity Numbers are in millions	32.521	30.477	-1.43	-0.757	-0.123	34.145	28.843	301.186	309.393	325.791	71.112	60.211	80.257	146.072	246.227	221.134	359.024
Total Shareholders Equity Numbers are in millions	38.434	36.39	37.441	39.307	39.33	40.058	34.219	30.52	47.265	97.317	98.348	87.447	81.483	92.394	176.536	15.587	352.048
Total Equity Numbers are in millions	41.053	39.014	39.292	40.854	41.396	41.316	34.995	31.356	48.832	101.544	102.467	90.578	84.098	95.248	179.04	58.654	554.194
Total Liabilities & Shareholders Equity Numbers are in millions	66.878	63.859	69.295	71.359	71.282	62.159	61.862	69.292	92.431	171.467	192.418	227.942	199.209	261.679	367.15	1,027.102	1,737.731

Petrolia SE

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