IOX — Interoil Exploration and Production ASA Balance Sheet
0.000.00%
Last trade - 00:00- NOK55.37m
- NOK352.18m
- $9.06m
Annual balance sheet for Interoil Exploration and Production ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.38 | 2.41 | 1.16 | 3.81 | 0.053 |
| Net Total Receivables | 2.12 | 3.73 | 8.74 | 16.8 | 3.85 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.7 | 12.5 | 14.5 | 24.9 | 33.6 |
| Net Property, Plant And Equipment | 24.4 | 21.6 | 30.9 | 18.3 | 6.59 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 37 | 34.1 | 45.4 | 47.7 | 40.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.47 | 11.2 | 21.9 | 40.7 | 64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.2 | 37.1 | 62.2 | 79.9 | 101 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.2 | -2.98 | -16.8 | -32.2 | -61.2 |
| Total Liabilities & Shareholders' Equity | 37 | 34.1 | 45.4 | 47.7 | 40.1 |
| Total Common Shares Outstanding |