Interoil Exploration and Production ASA (OSL: IOX)
2.920
-0.280 (-8.74%)
Aug 30, 2024, 4:25 PM CET
IOX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.2 | 1.16 | 2.41 | 4.38 | 0.6 | 1.77 | Upgrade
|
Cash & Short-Term Investments | 4.2 | 1.16 | 2.41 | 4.38 | 0.6 | 1.77 | Upgrade
|
Cash Growth | 1203.11% | -51.70% | -44.95% | 624.83% | -65.82% | -51.66% | Upgrade
|
Accounts Receivable | 8.39 | 4.81 | 0.73 | 1.53 | 0.73 | 0.62 | Upgrade
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Other Receivables | - | 3.48 | 2.66 | 0.42 | -0.08 | 0.25 | Upgrade
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Receivables | 8.39 | 8.29 | 3.39 | 1.95 | 0.65 | 0.87 | Upgrade
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Inventory | 0.3 | 0.3 | 0.37 | 0.57 | 0.49 | 0.85 | Upgrade
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Prepaid Expenses | - | 0.46 | 0.35 | 0.17 | 0.37 | 0.36 | Upgrade
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Restricted Cash | 4.72 | 4.27 | 5.98 | 3.86 | 3.06 | 3.04 | Upgrade
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Other Current Assets | - | - | - | 1.74 | 1.75 | - | Upgrade
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Total Current Assets | 17.6 | 14.47 | 12.5 | 12.65 | 6.93 | 6.89 | Upgrade
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Property, Plant & Equipment | 31.52 | 30.94 | 21.62 | 24.36 | 26.38 | 32.85 | Upgrade
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Other Long-Term Assets | -0 | - | - | - | 1.77 | 1.76 | Upgrade
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Total Assets | 49.12 | 45.41 | 34.12 | 37.01 | 35.08 | 41.5 | Upgrade
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Accounts Payable | 21.01 | 14.94 | 3.99 | 3.74 | 3.41 | 3.73 | Upgrade
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Accrued Expenses | - | 1.58 | - | 2.47 | 2.08 | 1.95 | Upgrade
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Short-Term Debt | 7.41 | - | - | - | - | 1.74 | Upgrade
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Current Portion of Long-Term Debt | - | 3.55 | 2.31 | 0.46 | 1.43 | 17.46 | Upgrade
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Current Portion of Leases | - | - | - | 0.14 | 0.18 | 0.26 | Upgrade
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Current Income Taxes Payable | 0.48 | - | 2.38 | 0.19 | - | - | Upgrade
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Other Current Liabilities | 1.88 | 1.88 | 2.48 | 1.49 | 0.85 | 0.76 | Upgrade
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Total Current Liabilities | 30.78 | 21.94 | 11.16 | 8.47 | 7.95 | 25.91 | Upgrade
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Long-Term Debt | 26.04 | 24.86 | 21.51 | 24.73 | 22.9 | 20.98 | Upgrade
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Long-Term Leases | - | - | - | 0.07 | 0.43 | 0.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.87 | Upgrade
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Other Long-Term Liabilities | 13.67 | 14.89 | 4.17 | 7.31 | 9.08 | 2.75 | Upgrade
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Total Liabilities | 70.97 | 62.19 | 37.09 | 41.22 | 41.11 | 51.79 | Upgrade
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Common Stock | -21.85 | 166.11 | 165.61 | 39.26 | 35.71 | 17.66 | Upgrade
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Additional Paid-In Capital | - | - | - | 124.43 | 124.43 | 124.43 | Upgrade
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Retained Earnings | - | -182.89 | -168.58 | -167.89 | -166.17 | -152.38 | Upgrade
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Shareholders' Equity | -21.85 | -16.78 | -2.98 | -4.2 | -6.03 | -10.28 | Upgrade
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Total Liabilities & Equity | 49.12 | 45.41 | 34.12 | 37.01 | 35.08 | 41.5 | Upgrade
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Total Debt | 33.45 | 28.41 | 23.82 | 25.39 | 24.93 | 41.04 | Upgrade
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Net Cash (Debt) | -29.26 | -27.25 | -21.41 | -21.01 | -24.33 | -39.27 | Upgrade
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Net Cash Per Share | - | -1.35 | -1.18 | -1.15 | -1.55 | -4.83 | Upgrade
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Filing Date Shares Outstanding | - | 20.13 | 19.65 | 18.22 | 15.71 | 9.69 | Upgrade
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Total Common Shares Outstanding | - | 20.13 | 19.65 | 18.22 | 15.71 | 9.69 | Upgrade
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Working Capital | -13.18 | -7.47 | 1.34 | 4.18 | -1.02 | -19.02 | Upgrade
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Book Value Per Share | - | -0.83 | -0.15 | -0.23 | -0.38 | -1.06 | Upgrade
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Tangible Book Value | -21.85 | -16.78 | -2.98 | -4.2 | -6.03 | -10.28 | Upgrade
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Tangible Book Value Per Share | - | -0.83 | -0.15 | -0.23 | -0.38 | -1.06 | Upgrade
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Land | - | - | - | 1.76 | 1.73 | 1.73 | Upgrade
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Machinery | - | - | - | 13.84 | 13.82 | 13.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.