Questerre Energy Corporation (QEC.OL) - Balance Sheet Statement

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QEC.OL
Financials

1.52 (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	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.038	29.59	8.531	10.404	15.037	19.208	35.836	8.275	0.343	11.005	47.459	42.541	107.566	141.975	51.396	65.328	13.091	26.616	9.296	2.701	1.679	0.555	6.048
Short Term Investments Numbers are in millions	1.419	0.968	1.068	0.819	0.881	2.141	0.556	0.626	0.582	0.789	0.607	2.064	3.275	0	0.204	0.249	2.787	0.146	0.499	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.457	29.59	8.531	10.404	15.037	19.208	35.836	8.275	0.343	11.005	47.459	44.605	110.841	141.975	51.6	65.577	15.879	26.762	9.795	2.701	1.679	0.555	6.048
Net Receivables Numbers are in millions	3.016	4.6	4.016	2.683	3.868	1.918	3.78	2.339	2.668	2.607	2.63	4.945	10.431	7.894	4.509	8.049	8.029	3.589	1.533	0.218	0.624	0	0
Inventory Numbers are in millions	0	0.968	0	0.819	0.881	0	0	0	0.582	0.789	0	0.546	0	0.344	0.302	0.352	0.204	0.321	0.093	0.141	0.68	0	0
Other Current Assets Numbers are in millions	0	0	1.068	0	0	2.141	0.556	0.626	1.614	1.537	0.607	0.945	0.349	0.507	0.62	0.97	2.765	0.421	0.032	0.503	0	0	0.234
Total Current Assets Numbers are in millions	39.473	35.158	13.615	13.906	19.786	23.267	40.172	11.24	4.625	15.149	50.696	50.495	121.622	150.72	57.031	74.949	26.877	31.095	11.454	3.564	2.982	1.443	6.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.402	155.531	155.025	166.935	279.991	200.656	152.568	146.04	135.464	179.796	155.709	134.294	75.462	109.984	84.287	88.114	62.606	37.377	14.639	6.14	5.138	8.393	9.207
Goodwill Numbers are in millions	0	0	0	0	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.468	2.468	2.468	2.468	2.468	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.346	2.468	2.468	2.468	2.468	2.468	0	0	0	0	0
Long Term Investments Numbers are in millions	4.471	5.796	7.965	7.979	8.439	0.287	9.109	0.49	0.632	16.541	46.078	43.101	0.495	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	6.816	13.019	17.645	18.827	20.342	18.279	13.128	6.903	5.784	1.487	0	1.125	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	7.658	7.356	7.5	0	0	0	0	0	0	0	51.583	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	132.873	161.327	170.648	182.27	298.276	210.105	177.042	166.521	157.269	219.025	222.412	192.87	136.788	118.235	88.241	90.582	66.198	39.945	14.739	6.24	5.238	8.493	9.207
Total Assets Numbers are in millions	172.346	196.486	184.264	196.177	318.062	233.372	217.214	177.761	161.894	234.174	273.108	243.365	258.41	268.956	145.272	165.531	93.075	71.039	26.193	9.804	8.22	9.936	15.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.387	10.634	8.361	6.186	11.519	18.503	16.623	5.37	10.529	23.648	18.787	16.88	0	0	0	20.641	16.869	8.342	1.598	0.572	7.225	0	0
Short Term Debt Numbers are in millions	0.094	0.092	3.472	15.477	16.478	13.842	13.901	22.888	14.542	0	0	0	0	0	0	0	0	0.074	0.154	0.235	0.315	0.367	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	-10.634	-8.361	-6.186	-11.519	0	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.154	-0.235	-0.315	0	0
Other Current Liabilities Numbers are in millions	0.184	0.484	0	0	0	0	0	1.117	0	4.445	5.038	1.945	19.239	14.644	10.531	0	0	0.074	0	0	0	0.84	1.719
Total Current Liabilities Numbers are in millions	9.665	11.21	11.833	21.663	27.997	32.345	30.524	29.375	25.071	28.093	23.825	18.825	19.239	14.644	10.531	20.641	16.869	8.498	1.752	0.807	7.54	1.207	1.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.134	0.191	0.155	0.205	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.706	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.88	18.957	23.315	22.189	21.391	13.736	15.952	8.726	9.37	9.223	8.086	7.083	6.293	5.365	4.765	4.995	4.578	3.378	2.271	2.449	0.879	1.793	1.278
Total Non-Current Liabilities Numbers are in millions	19.014	19.148	23.47	22.394	21.409	13.736	15.952	8.726	9.37	9.223	8.086	7.083	6.293	5.365	4.765	7.701	4.578	3.378	2.271	2.449	0.879	1.793	1.278
Total Liabilities Numbers are in millions	28.679	30.358	35.303	44.057	49.406	46.081	46.476	38.101	34.441	37.316	31.911	25.909	25.532	20.009	15.295	28.342	21.447	11.876	4.023	3.255	8.419	3	2.997
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	4.5	4.5
Common Stock Numbers are in millions	429.878	429.878	429.878	429.703	429.703	415.747	414.995	359.151	347.345	347.345	347.059	307.035	0	0	0	0	0	0	0	0	0	10.758	10.758
Retained Earnings Numbers are in millions	-314.099	-290.347	-304.458	-300.157	-182.534	-248.238	-261.704	-236.883	-237.052	-167.301	-126.78	-107.426	-87.954	-81.914	-64.948	-38.431	-29.219	-28.715	-27.838	-24.833	-25.507	-8.322	-2.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.02	0.296	-0.527	-0.473	-0.213	0.01	-0.724	0.138	0.209	0.128	4.259	1.668	-1.613	-103.247	-90.16	-23.109	-57.052	-43.505	-35.744	0.042	-26.822	0	-4.5
Other Total Stockholders Equity Numbers are in millions	27.908	26.301	24.068	23.047	21.7	19.772	18.171	17.254	16.951	20.469	16.659	16.179	322.445	433.789	286.341	198.73	157.899	131.384	85.753	31.339	52.181	0	0
Total Shareholders Equity Numbers are in millions	143.667	166.128	148.961	152.12	268.656	187.291	170.738	139.66	127.453	196.858	241.197	217.456	232.878	248.947	129.977	137.189	71.628	59.163	22.17	6.549	-0.199	6.936	12.492
Total Equity Numbers are in millions	143.667	166.128	148.961	152.12	268.656	187.291	170.738	139.66	127.453	196.858	241.197	217.456	232.878	248.947	129.977	137.189	71.628	59.163	22.17	6.549	-0.199	6.936	12.492
Total Liabilities & Shareholders Equity Numbers are in millions	172.346	196.486	184.264	196.177	318.062	233.372	217.214	177.761	161.894	234.174	273.108	243.365	258.41	268.956	145.272	165.531	93.075	71.039	26.193	9.804	8.22	9.936	15.489

Questerre Energy Corporation

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