PEN — Panoro Energy ASA Balance Sheet

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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