FQ00 — Petronor E&P ASA Balance Sheet
0.000.00%
- €120.92m
- €84.87m
- $204.53m
- 79
- 95
- 80
- 99
Annual balance sheet for Petronor E&P ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.1 | 31.8 | 24.8 | 46.2 | 79.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.4 | 13.8 | 1.17 | 31.1 | 69.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.1 | 51.8 | 44.8 | 95.2 | 162 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.7 | 39.4 | 67.9 | 92.8 | 85.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 79 | 125 | 184 | 240 | 301 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.4 | 43.1 | 26.4 | 25.6 | 45.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.1 | 65.9 | 86.9 | 73.1 | 105 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.93 | 59.3 | 97.6 | 166 | 196 |
| Total Liabilities & Shareholders' Equity | 79 | 125 | 184 | 240 | 301 |
| Total Common Shares Outstanding |