Petrolia SE (PSE.OL) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.595	10.762	11.627	14.56	15.908	16.686	15.942	11.537	7.653	7.083	9.65	11.14	13.956	13.616	16.525	8.549	7.273	6.411	8.005	5.939	9.646	16.282	29.975	17.399	26.313	16.539	15.814	8.629	14.109	7.906	7.827	10.112	8.921	11.203	18.92
Short Term Investments Numbers are in millions	5.956	0.032	4.525	0.187	0.162	0.16	0.11	0.081	0.18	0.247	0.197	0.275	0.181	0.379	0.409	0.419	0.463	0.321	0.285	0.441	0.549	0.543	6.516	9.407	11.523	11.835	15.296	8.655	7.002	10.06	12.455	13.375	13.265	20.126	15.794
Cash and Short Term Investments Numbers are in millions	16.551	10.794	16.152	14.747	16.07	16.846	16.052	11.618	7.833	7.33	9.847	11.415	14.137	13.995	16.934	8.968	7.736	6.732	8.29	6.38	10.195	16.825	36.491	26.806	37.836	28.374	31.11	17.284	21.111	17.966	20.282	23.487	22.186	31.329	34.714
Net Receivables Numbers are in millions	0	15.374	0	10.28	0	0	0	11.86	0	15.691	0	0	0	14.807	0	13.609	14.511	16.403	0	20.742	43.126	47.664	0	71.061	65.33	63.655	0	78.011	65.838	55.455	56.322	46.221	36.701	48.936	46.097
Inventory Numbers are in millions	1.683	2.111	1.965	1.756	1.933	1.759	1.87	2.089	1.475	1.509	0.936	0.8	0.699	1.075	0.86	1.019	1.071	0.983	0.947	1.141	0.953	0.963	0.927	1.766	2.421	2.192	1.741	1.515	1.826	1.404	1.271	1.78	2.07	1.29	0.987
Other Current Assets Numbers are in millions	0	2.028	0	1.674	13.25	13.36	12.66	2.228	19.009	3.199	16.181	22.046	18.983	2.9	16.268	3.552	1.86	2.331	19.957	2.474	2.654	4.241	51.468	5.849	7.461	8.434	67.948	12.78	15.374	10.977	25.967	25.504	30.97	15.186	-0.001
Total Current Assets Numbers are in millions	34.416	30.307	32.13	28.457	31.253	31.965	30.582	27.795	28.317	27.729	26.964	34.261	33.819	32.777	34.062	27.148	25.178	26.449	29.194	30.737	56.928	69.693	88.886	105.482	113.048	102.655	100.799	109.59	104.149	85.802	103.842	96.992	91.927	96.741	81.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.206	29.382	29.926	29.489	29.534	31.972	31.417	28.204	29.851	31.446	23.61	20.434	21.866	24.069	28.261	31.27	33.7	36.562	39.189	52.516	62.118	63.801	67.167	73.319	72.53	69.493	70.437	72.537	76.038	81.332	82.099	83.807	85.005	91.224	81.669
Goodwill Numbers are in millions	0.249	0.249	0.249	0.249	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	1.947	1.947	1.947	1.947	1.947	1.947	1.947	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	0	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	0.249	0.249	0	6.446	9.75	10.818	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.983	0.249	1.947	1.947	1.947	1.947	1.947	1.947	1.947	16.384	0.413	0	0
Long Term Investments Numbers are in millions	-4.952	5.874	-2.974	6.983	1.324	7.811	2.491	0.968	1.588	2.131	2.828	4.216	2.531	2.997	3.192	3.612	1.878	1.878	1.13	1.662	0.308	0.323	0.344	2.385	2.165	2.187	2.334	4.814	4.344	4.36	3.246	5.505	5.509	5.142	5.727
Tax Assets Numbers are in millions	0	0	2.974	0.189	0.169	0.418	0.424	0.717	0.709	1.361	1.363	0.751	0.751	0.278	0.278	7.078	7.035	6.268	6.268	9.05	11.401	10.518	10.545	11.988	9.928	9.76	9.214	18.031	17.579	15.727	15.727	20.297	20.297	20.297	20.297
Other Non-Current Assets Numbers are in millions	5.959	0.035	1.554	0.19	6.766	0.16	-0.001	0.06	-0.001	10.089	7.394	5.398	2.895	3.592	3.499	12.523	17.902	18.141	16.65	23.286	0.423	2.856	5.508	7.43	7.904	7.931	7.687	12.545	12.378	20.046	21.081	-0.001	15.913	9.889	9.719
Total Non-Current Assets Numbers are in millions	32.462	35.54	31.729	37.1	38.042	40.361	40.777	39.699	42.965	45.027	35.195	30.799	28.043	30.936	35.23	54.483	60.515	62.849	63.237	86.514	74.25	77.498	82.581	95.371	94.474	91.318	91.619	109.874	112.286	123.412	124.1	125.992	127.137	126.552	117.412
Total Assets Numbers are in millions	66.878	65.847	63.859	65.557	69.295	72.326	71.359	67.494	71.282	72.756	62.159	65.06	61.862	63.713	69.292	81.631	85.693	89.298	92.431	117.251	131.178	147.191	171.467	200.853	207.522	193.973	192.418	219.464	216.435	209.214	227.942	222.984	219.064	223.293	199.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.017	4.915	3.381	2.742	5.354	6.04	7.161	6.857	8.337	8.6	7.206	12.069	10.288	9.649	8.856	11.753	11.849	12.17	11.643	11.049	13.692	15.847	16.684	14.083	15.641	11.903	12.184	23.156	22.273	20.418	22.132	21.332	22.283	31.485	24.099
Short Term Debt Numbers are in millions	5.772	0.076	5.11	4.719	8.379	0	3.188	0.167	2.617	0.247	0.28	0.326	0.348	0.328	0.274	0.337	0.346	0.287	0.06	0.009	0.015	0.021	4.39	4.649	1.839	0.851	3.503	4.077	3.534	3.656	3.827	7.833	7.9	46.114	43.208
Tax Payables Numbers are in millions	0.329	0.953	0.971	0.723	0.568	0	1.076	0	1.36	0	1.248	0	0.029	0	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.329	0.953	0	0	0.692	0	1.2	7.254	1.484	6.478	1.367	8.662	0.148	0	0.197	0	0	0	0	0	0	0	0	13.048	13.048	13.048	13.048	11.703	11.848	11.848	11.848	3.948	3.948	3.948	3.948
Other Current Liabilities Numbers are in millions	5.824	9.673	5.811	9.333	5.76	7.394	4.467	2.646	6.128	1.787	6.368	1.174	9.04	8.251	7.581	5.602	5.611	2.027	3.629	11.776	7.462	27.068	38.002	24.3	27.665	16.741	17.799	23.225	31.809	28.796	25.05	17.58	16.747	19.618	15.807
Total Current Liabilities Numbers are in millions	15.942	15.617	14.302	16.794	20.185	13.434	16.016	16.924	18.566	17.112	15.221	22.231	19.824	18.228	16.908	17.692	17.806	14.484	15.332	22.834	21.169	42.936	59.076	56.08	58.193	42.543	46.534	62.161	69.464	64.718	62.857	50.693	50.878	101.165	87.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.085	0	10.055	0	9.708	4.62	14.396	4.62	11.229	4.62	5.295	4.42	6.178	4.42	20.397	17.681	17.681	17.681	21.376	15.749	17.042	0	5.126	25.246	26.476	31.017	36.07	30.691	30.628	33.884	56.409	56.408	57.577	0	0
Deferred Revenue Non-Current 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	0.323	0.304	0.314	0.328	0.262	0.25	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.564	0	0.215	0	0	0	0	0	0	0	0	0	0	0.278	0.278	6.268	6.268	6.268	6.268	5.425	5.66	5.425	5.425	8.835	6.945	6.945	6.725	13.839	15.727	15.727	15.727	20.297	20.297	20.297	20.297
Other Non-Current Liabilities Numbers are in millions	0.234	9.966	0.273	10.562	0.11	11.848	0.093	6.62	0.091	6.956	0.327	1.882	0.865	3.199	0.353	3.645	3.858	4.325	0.623	3.825	5.435	6.054	0.296	5.69	6.086	6.162	0.622	4.385	7.568	2.542	2.043	3.551	3.992	4.509	7.752
Total Non-Current Liabilities Numbers are in millions	9.883	9.966	10.543	10.562	9.818	16.468	14.489	11.24	11.32	11.576	5.622	6.302	7.043	7.897	21.028	27.594	27.807	28.274	28.267	24.999	28.137	11.479	10.847	39.771	39.507	44.124	43.417	49.238	54.227	52.467	74.507	80.518	82.116	24.806	28.049
Total Liabilities Numbers are in millions	25.825	25.583	24.845	27.356	30.003	29.902	30.505	28.164	29.886	28.688	20.843	28.533	26.867	26.125	37.936	45.286	45.613	42.758	43.599	47.833	49.306	54.415	69.923	95.851	97.7	86.667	89.951	111.399	123.691	117.185	137.364	131.211	132.994	125.971	115.111
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
Common Stock Numbers are in millions	5.913	5.913	5.913	5.913	5.913	5.913	5.913	5.913	5.913	5.913	5.913	5.913	5.376	5.376	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	27.236	2.175	2.175	2.175	1.226
Retained Earnings Numbers are in millions	0	0	0	0	32.958	0	34.151	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-303.628	-300.166	-296.275	-285.444	-289.6	-306.16	-308.324	-320.489	-297.902	-264.846	-294.645	-291.979	-289.364	-274.682	-263.352	-259.647	-255.71	-245.189	-239.827	-235.825	-232.751	-225.581	-221.935	-218.491	-215.067	-206.959	-200.298	-192.355	-183.665
Other Total Stockholders Equity Numbers are in millions	32.521	31.135	30.477	30.061	-1.43	34.738	302.871	331.459	329.692	321.733	323.745	335.629	337.167	351.6	301.186	273.018	306.509	310.143	309.393	314.233	313.54	320.999	325.791	318.691	318.041	311.447	303.863	302.552	283.6	279.959	275.278	293.537	281.674	284.813	263.922
Total Shareholders Equity Numbers are in millions	38.434	37.048	36.39	35.974	37.441	40.651	39.307	37.206	39.33	42.202	40.058	35.382	34.219	36.487	30.52	35.408	39.1	45.4	47.265	66.787	77.424	88.588	97.317	100.738	105.45	102.858	98.348	104.207	88.901	88.704	87.447	88.753	83.551	94.633	81.483
Total Equity Numbers are in millions	41.053	40.264	39.014	38.201	39.292	42.424	40.854	39.33	41.396	44.068	41.316	36.527	34.995	37.588	31.356	36.345	40.08	46.54	48.832	69.418	81.872	92.776	101.544	105.002	109.822	107.306	102.467	108.065	92.744	92.029	90.578	91.773	86.07	97.322	84.098
Total Liabilities & Shareholders Equity Numbers are in millions	66.878	65.847	63.859	65.557	69.295	72.326	71.359	67.494	71.282	72.756	62.159	65.06	61.862	63.713	69.292	81.631	85.693	89.298	92.431	117.251	131.178	147.191	171.467	200.853	207.522	193.973	192.418	219.464	216.435	209.214	227.942	222.984	219.064	223.293	199.209

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