- NOK4.97bn
- NOK5.95bn
- $154.87m
Annual balance sheet for ShaMaran Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 76.8 | 41.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 24 | 62 |
| Total Other Current Assets | ||
| Total Current Assets | 102 | 105 |
| Net Property, Plant And Equipment | 366 | 325 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Total Assets | 495 | 453 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 46.2 | 22 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 271 | 203 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 223 | 250 |
| Total Liabilities & Shareholders' Equity | 495 | 453 |
| Total Common Shares Outstanding |