- NOK2.62bn
- NOK3.45bn
- $267.89m
- 58
- 86
- 52
- 77
Annual balance sheet for Panoro Energy ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.6 | 24.5 | 32.7 | 27.8 | 72.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.9 | 55.6 | 35.1 | — | 38.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.8 | 100 | 94.5 | 113 | 153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.5 | 167 | 220 | 503 | 328 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 149 | 585 | 539 | 616 | 716 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.2 | 63.2 | 71.8 | 119 | 63.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.5 | 389 | 333 | 380 | 441 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 67.9 | 195 | 207 | 236 | 274 |
Total Liabilities & Shareholders' Equity | 149 | 585 | 539 | 616 | 716 |
Total Common Shares Outstanding |