PENo — 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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	30.5	15.6	24.5	32.7	27.8
Net Total Accounts Receivable
Net Total Receivables	9.37	10.9	55.6	35.1	—
Total Inventory
Total Other Current Assets
Total Current Assets	45	33.8	100	94.5	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	47.5	167	220	503
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	153	149	585	539	616
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	18.2	63.2	71.8	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.8	81.5	389	333	380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	72.7	67.9	195	207	236
Total Liabilities & Shareholders' Equity	153	149	585	539	616
Total Common Shares Outstanding