Interoil Exploration and Production ASA (OSL:IOX)

OSL:IOX 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.84	1.18	1.16	2.41	4.38	0.6
Cash & Short-Term Investments	1.84	1.18	1.16	2.41	4.38	0.6
Cash Growth	-52.34%	1.12%	-51.70%	-44.95%	624.83%	-65.82%
Accounts Receivable	19.13	4.04	4.81	0.73	1.53	0.73
Other Receivables	-	12.54	6.03	2.66	0.42	-0.08
Receivables	19.13	16.58	10.84	3.39	1.95	0.65
Inventory	1.5	1.37	0.78	0.37	0.57	0.49
Prepaid Expenses	-	0.24	0.46	0.35	0.17	0.37
Restricted Cash	4.53	3.81	4.27	5.98	3.86	3.06
Other Current Assets	1.68	1.68	1.74	-	1.74	1.75
Total Current Assets	28.67	24.86	19.24	12.5	12.65	6.93
Property, Plant & Equipment	19.32	18.27	20.68	21.62	24.36	26.38
Other Intangible Assets	3.44	4.59	8.6	-	-	-
Other Long-Term Assets	-	-	-	-	-	1.77
Total Assets	51.43	47.71	48.52	34.12	37.01	35.08
Accounts Payable	30.12	12.07	14.94	3.99	3.74	3.41
Accrued Expenses	-	14.03	1.58	-	2.47	2.08
Current Portion of Long-Term Debt	13.65	11.52	3.55	2.31	0.46	1.43
Current Portion of Leases	-	-	-	-	0.14	0.18
Current Income Taxes Payable	1.16	1.11	-	2.38	0.19	-
Other Current Liabilities	1.92	2.03	2.01	2.48	1.49	0.85
Total Current Liabilities	46.85	40.75	22.08	11.16	8.47	7.95
Long-Term Debt	29.12	26.83	24.86	21.51	24.73	22.9
Long-Term Leases	-	-	-	-	0.07	0.43
Other Long-Term Liabilities	11.73	11.63	16.14	4.17	7.31	9.08
Total Liabilities	88.48	79.94	63.58	37.09	41.22	41.11
Common Stock	166.11	41.68	41.68	165.61	39.26	35.71
Additional Paid-In Capital	-	124.43	124.43	-	124.43	124.43
Retained Earnings	-203.16	-198.34	-181.17	-168.58	-167.89	-166.17
Shareholders' Equity	-37.05	-32.23	-15.06	-2.98	-4.2	-6.03
Total Liabilities & Equity	51.43	47.71	48.52	34.12	37.01	35.08
Total Debt	42.77	38.35	28.41	23.82	25.39	24.93
Net Cash (Debt)	-40.93	-37.17	-27.25	-21.41	-21.01	-24.33
Net Cash Per Share	-	-1.85	-1.35	-1.18	-1.15	-1.55
Filing Date Shares Outstanding	-	20.13	20.13	19.65	18.22	15.71
Total Common Shares Outstanding	-	20.13	20.13	19.65	18.22	15.71
Working Capital	-18.18	-15.89	-2.83	1.34	4.18	-1.02
Book Value Per Share	-	-1.60	-0.75	-0.15	-0.23	-0.38
Tangible Book Value	-40.49	-36.82	-23.66	-2.98	-4.2	-6.03
Tangible Book Value Per Share	-	-1.83	-1.18	-0.15	-0.23	-0.38
Land	-	-	-	-	1.76	1.73
Machinery	-	-	-	-	13.84	13.82

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