Interoil Exploration and Production ASA (OSL: IOX)

IOX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.2	1.16	2.41	4.38	0.6	1.77
Cash & Short-Term Investments	4.2	1.16	2.41	4.38	0.6	1.77
Cash Growth	1203.11%	-51.70%	-44.95%	624.83%	-65.82%	-51.66%
Accounts Receivable	8.39	4.81	0.73	1.53	0.73	0.62
Other Receivables	-	3.48	2.66	0.42	-0.08	0.25
Receivables	8.39	8.29	3.39	1.95	0.65	0.87
Inventory	0.3	0.3	0.37	0.57	0.49	0.85
Prepaid Expenses	-	0.46	0.35	0.17	0.37	0.36
Restricted Cash	4.72	4.27	5.98	3.86	3.06	3.04
Other Current Assets	-	-	-	1.74	1.75	-
Total Current Assets	17.6	14.47	12.5	12.65	6.93	6.89
Property, Plant & Equipment	31.52	30.94	21.62	24.36	26.38	32.85
Other Long-Term Assets	-0	-	-	-	1.77	1.76
Total Assets	49.12	45.41	34.12	37.01	35.08	41.5
Accounts Payable	21.01	14.94	3.99	3.74	3.41	3.73
Accrued Expenses	-	1.58	-	2.47	2.08	1.95
Short-Term Debt	-	-	-	-	-	1.74
Current Portion of Long-Term Debt	7.41	3.55	2.31	0.46	1.43	17.46
Current Portion of Leases	-	-	-	0.14	0.18	0.26
Current Income Taxes Payable	0.48	-	2.38	0.19	-	-
Other Current Liabilities	1.88	1.88	2.48	1.49	0.85	0.76
Total Current Liabilities	30.78	21.94	11.16	8.47	7.95	25.91
Long-Term Debt	26.04	24.86	21.51	24.73	22.9	20.98
Long-Term Leases	-	-	-	0.07	0.43	0.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.87
Other Long-Term Liabilities	13.67	14.89	4.17	7.31	9.08	2.75
Total Liabilities	70.97	62.19	37.09	41.22	41.11	51.79
Common Stock	166.11	166.11	165.61	39.26	35.71	17.66
Additional Paid-In Capital	-	-	-	124.43	124.43	124.43
Retained Earnings	-187.96	-182.89	-168.58	-167.89	-166.17	-152.38
Shareholders' Equity	-21.85	-16.78	-2.98	-4.2	-6.03	-10.28
Total Liabilities & Equity	49.12	45.41	34.12	37.01	35.08	41.5
Total Debt	33.45	28.41	23.82	25.39	24.93	41.04
Net Cash (Debt)	-29.26	-27.25	-21.41	-21.01	-24.33	-39.27
Net Cash Per Share	-	-1.35	-1.18	-1.15	-1.55	-4.83
Filing Date Shares Outstanding	-	20.13	19.65	18.22	15.71	9.69
Total Common Shares Outstanding	-	20.13	19.65	18.22	15.71	9.69
Working Capital	-13.18	-7.47	1.34	4.18	-1.02	-19.02
Book Value Per Share	-	-0.83	-0.15	-0.23	-0.38	-1.06
Tangible Book Value	-21.85	-16.78	-2.98	-4.2	-6.03	-10.28
Tangible Book Value Per Share	-	-0.83	-0.15	-0.23	-0.38	-1.06
Land	-	-	-	1.76	1.73	1.73
Machinery	-	-	-	13.84	13.82	13.58

Source: S&P Capital IQ. Standard template. Financial Sources.