PEN — Panoro Energy ASA Balance Sheet

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EnergyAdventurousSmall CapTurnaround

Annual balance sheet for Panoro Energy ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.5	32.7	27.8	72.9	77
Net Total Accounts Receivable
Net Total Receivables	55.6	35.1	—	38.6	33
Total Inventory
Total Other Current Assets
Total Current Assets	100	94.5	113	153	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	220	503	328	306
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	585	539	616	716	674
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.2	71.8	119	63.1	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	389	333	380	441	451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	195	207	236	274	223
Total Liabilities & Shareholders' Equity	585	539	616	716	674
Total Common Shares Outstanding