IOX — Interoil Exploration and Production ASA Balance Sheet
0.000.00%
Last trade - 00:00- NOK39.76m
- NOK302.97m
- $19.00m
- 16
- 68
- 60
- 43
Annual balance sheet for Interoil Exploration and Production ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.3 | 1.77 | 0.604 | 4.38 | 2.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.02 | 1.23 | 1.02 | 2.12 | 3.73 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.9 | 6.89 | 6.92 | 12.7 | 12.5 |
| Net Property, Plant And Equipment | 27.2 | 32.9 | 26.4 | 24.4 | 21.6 |
| Other Long Term Assets | |||||
| Total Assets | 39.1 | 41.5 | 35.1 | 37 | 34.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 25.9 | 7.95 | 8.47 | 11.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52.9 | 51.8 | 41.1 | 41.2 | 37.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -13.8 | -10.3 | -6.03 | -4.2 | -2.98 |
| Total Liabilities & Shareholders' Equity | 39.1 | 41.5 | 35.1 | 37 | 34.1 |
| Total Common Shares Outstanding |