PetroNor E&P ASA (FRA:FQ00)

PetroNor E&P ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.92	79.69	46.25	24.82	31.76	14.11
Cash & Short-Term Investments	45.92	79.69	46.25	24.82	31.76	14.11
Cash Growth	-54.41%	72.31%	86.37%	-21.85%	125.01%	-49.40%
Accounts Receivable	-	64.01	27.32	-	13.43	5.41
Other Receivables	0.01	5.41	3.76	1.17	0.39	0.35
Receivables	0.01	69.42	31.08	1.17	13.82	9.4
Inventory	22.06	13.27	17.84	18.82	6.23	3.58
Other Current Assets	6.17	-	-	-	-	-
Total Current Assets	74.15	162.37	95.16	44.81	51.8	27.09
Property, Plant & Equipment	84.97	85.89	92.79	67.94	39.44	23.7
Goodwill	-	-	-	9.03	-	-
Other Intangible Assets	8.22	8.18	7.86	33.25	7.17	6.94
Other Long-Term Assets	47	44.8	43.71	29.43	26.84	21.26
Total Assets	214.35	301.24	239.52	184.47	125.25	78.98
Accounts Payable	4.27	5.53	11.95	15.44	30	5.23
Accrued Expenses	-	35.78	-	-	-	2.03
Current Portion of Long-Term Debt	-	-	5.5	5.5	13.08	4
Current Portion of Leases	-	-	-	-	0.06	0.17
Current Income Taxes Payable	10.01	0.53	4.16	-	-	0.35
Other Current Liabilities	1.06	3.29	3.94	5.49	-	14.63
Total Current Liabilities	15.34	45.13	25.55	26.43	43.13	26.41
Long-Term Debt	-	-	-	5.5	-	14.91
Long-Term Leases	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	-	-	-	9.03	-	-
Other Long-Term Liabilities	36.44	35.23	27.22	33.58	16.3	15.31
Total Liabilities	51.78	80.35	52.77	74.54	59.44	56.68
Common Stock	0.16	71.96	71.96	0.16	62.12	17.74
Additional Paid-In Capital	16.15	0.16	0.16	71.96	-	-
Retained Earnings	127.26	123.38	93.48	25.65	-1.39	-8.85
Comprehensive Income & Other	0.69	0.69	0.8	-0.15	-1.42	-0.96
Total Common Equity	144.26	196.19	166.39	97.61	59.3	7.93
Minority Interest	18.32	24.69	20.36	12.32	6.51	14.37
Shareholders' Equity	162.57	220.88	186.75	109.93	65.82	22.3
Total Liabilities & Equity	214.35	301.24	239.52	184.47	125.25	78.98
Total Debt	-	-	5.5	11	13.14	19.14
Net Cash (Debt)	45.92	79.69	40.75	13.82	18.62	-5.02
Net Cash Growth	-54.41%	95.57%	194.94%	-25.79%	-	-
Net Cash Per Share	0.32	0.56	0.29	0.10	0.16	-0.05
Filing Date Shares Outstanding	142.36	142.36	142.36	142.36	132.7	105.6
Total Common Shares Outstanding	142.36	142.36	142.36	142.36	132.7	97.17
Working Capital	58.81	117.25	69.61	18.38	8.67	0.68
Book Value Per Share	1.01	1.38	1.17	0.69	0.45	0.08
Tangible Book Value	136.03	188.01	158.53	55.33	52.13	0.99
Tangible Book Value Per Share	0.96	1.32	1.11	0.39	0.39	0.01

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