Panoro Energy ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.7	72.87	27.82	32.67	24.53	5.67
Short-Term Investments	-	-	-	0.34	-	-
Cash & Short-Term Investments	43.7	72.87	27.82	33.01	24.53	5.67
Cash Growth	133.81%	161.92%	-15.72%	34.57%	332.36%	-72.31%
Accounts Receivable	19.18	37.18	21.49	16.52	54.35	10.05
Other Receivables	0.01	-	8.16	17.29	1.28	0.81
Receivables	19.18	37.18	29.65	33.81	55.63	10.86
Inventory	58.43	41.66	50.54	26.23	19.8	5.92
Prepaid Expenses	1.94	1.41	1.6	1.2	-	-
Restricted Cash	-	-	-	-	-	9.96
Other Current Assets	-	-	0.1	0.23	29.02	21.83
Total Current Assets	123.26	153.11	109.71	94.48	128.98	54.24
Property, Plant & Equipment	550.88	327.6	258.49	220.38	167.18	47.47
Long-Term Investments	-	0.45	0.04	0.03	0.03	0.03
Goodwill	-	52.12	52.12	47.76	47.76	-
Other Intangible Assets	-	182.13	191.87	176.57	240.58	47.55
Other Long-Term Assets	0.55	0.14	0.14	0.12	0.14	0.14
Total Assets	674.69	715.56	612.38	539.35	584.67	149.41
Accounts Payable	38.7	28.58	25.54	9.09	12.71	6.02
Current Portion of Long-Term Debt	3.29	-0.55	26.07	21.13	19.22	8.46
Current Portion of Leases	-	0.12	0.21	0.11	0.23	0.22
Current Income Taxes Payable	3.69	24.54	34.38	35.56	17.02	1.3
Current Unearned Revenue	15	-	23.78	-	-	-
Other Current Liabilities	-	10.41	5.27	5.95	34.39	21.15
Total Current Liabilities	60.69	63.09	115.25	71.84	83.56	37.15
Long-Term Debt	147.57	146.49	43.42	58.38	77.69	12.74
Long-Term Leases	-	-	0.12	-	0.13	0.36
Pension & Post-Retirement Benefits	-	3.6	3.7	1.9	3.2	-
Long-Term Deferred Tax Liabilities	58.66	62.24	72.88	67.28	74.11	3.22
Other Long-Term Liabilities	169.45	166.02	140.97	133.44	150.54	28
Total Liabilities	436.37	441.44	376.34	332.84	389.23	81.46
Common Stock	0.72	0.74	0.74	0.72	0.72	0.46
Additional Paid-In Capital	501.87	537.75	556.01	550.34	549.82	471.91
Retained Earnings	-218.67	-216.62	-277.3	-301.15	-311.69	-361.02
Treasury Stock	-2.2	-4.35	-	-	-	-
Comprehensive Income & Other	-43.41	-43.41	-43.41	-43.41	-43.41	-43.41
Shareholders' Equity	238.32	274.11	236.04	206.5	195.44	67.95
Total Liabilities & Equity	674.69	715.56	612.38	539.35	584.67	149.41
Total Debt	150.86	146.05	69.82	79.63	97.27	21.77
Net Cash (Debt)	-107.16	-73.18	-42	-46.61	-72.74	-16.1
Net Cash Per Share	-0.86	-0.62	-0.36	-0.40	-0.68	-0.23
Filing Date Shares Outstanding	101.97	115.46	116.94	113.69	113.38	69.02
Total Common Shares Outstanding	101.97	115.46	116.94	113.69	113.38	69.02
Working Capital	62.57	90.02	-5.55	22.64	45.42	17.09
Book Value Per Share	2.34	2.37	2.02	1.82	1.72	0.98
Tangible Book Value	238.32	39.86	-7.96	-17.83	-92.91	20.4
Tangible Book Value Per Share	2.34	0.35	-0.07	-0.16	-0.82	0.30
Machinery	-	1.19	1.13	1.11	1.09	0.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.