Interoil Exploration and Production ASA (OSL:IOX)
Norway
· Delayed Price · Currency is NOK 1.588
-0.061 (-3.70%)
Apr 2, 2025, 3:49 PM CET
OSL:IOX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.64 | 1.16 | 2.41 | 4.38 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 1.16 | 2.41 | 4.38 | 0.6 | Upgrade
|
| Cash Growth | -45.02% | -51.70% | -44.95% | 624.83% | -65.82% | Upgrade
|
| Accounts Receivable | 12.15 | 4.81 | 0.73 | 1.53 | 0.73 | Upgrade
|
| Other Receivables | - | 3.48 | 2.66 | 0.42 | -0.08 | Upgrade
|
| Receivables | 12.15 | 8.29 | 3.39 | 1.95 | 0.65 | Upgrade
|
| Inventory | 0.31 | 0.3 | 0.37 | 0.57 | 0.49 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.35 | 0.17 | 0.37 | Upgrade
|
| Restricted Cash | 4.35 | 4.27 | 5.98 | 3.86 | 3.06 | Upgrade
|
| Other Current Assets | - | - | - | 1.74 | 1.75 | Upgrade
|
| Total Current Assets | 17.46 | 14.47 | 12.5 | 12.65 | 6.93 | Upgrade
|
| Property, Plant & Equipment | 32.59 | 30.94 | 21.62 | 24.36 | 26.38 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 1.77 | Upgrade
|
| Total Assets | 50.05 | 45.41 | 34.12 | 37.01 | 35.08 | Upgrade
|
| Accounts Payable | 23.36 | 14.94 | 3.99 | 3.74 | 3.41 | Upgrade
|
| Accrued Expenses | - | 1.58 | - | 2.47 | 2.08 | Upgrade
|
| Current Portion of Long-Term Debt | 5.88 | 3.55 | 2.31 | 0.46 | 1.43 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 1.43 | - | 2.38 | 0.19 | - | Upgrade
|
| Other Current Liabilities | 1.94 | 1.88 | 2.48 | 1.49 | 0.85 | Upgrade
|
| Total Current Liabilities | 32.6 | 21.94 | 11.16 | 8.47 | 7.95 | Upgrade
|
| Long-Term Debt | 27.27 | 24.86 | 21.51 | 24.73 | 22.9 | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 19.94 | 14.89 | 4.17 | 7.31 | 9.08 | Upgrade
|
| Total Liabilities | 80.62 | 62.19 | 37.09 | 41.22 | 41.11 | Upgrade
|
| Common Stock | 166.11 | 166.11 | 165.61 | 39.26 | 35.71 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 124.43 | 124.43 | Upgrade
|
| Retained Earnings | -201.43 | -182.89 | -168.58 | -167.89 | -166.17 | Upgrade
|
| Comprehensive Income & Other | 4.74 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -30.58 | -16.78 | -2.98 | -4.2 | -6.03 | Upgrade
|
| Total Liabilities & Equity | 50.05 | 45.41 | 34.12 | 37.01 | 35.08 | Upgrade
|
| Total Debt | 33.15 | 28.41 | 23.82 | 25.39 | 24.93 | Upgrade
|
| Net Cash (Debt) | -32.51 | -27.25 | -21.41 | -21.01 | -24.33 | Upgrade
|
| Net Cash Per Share | - | -1.35 | -1.18 | -1.15 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | - | 20.13 | 19.65 | 18.22 | 15.71 | Upgrade
|
| Total Common Shares Outstanding | - | 20.13 | 19.65 | 18.22 | 15.71 | Upgrade
|
| Working Capital | -15.15 | -7.47 | 1.34 | 4.18 | -1.02 | Upgrade
|
| Book Value Per Share | - | -0.83 | -0.15 | -0.23 | -0.38 | Upgrade
|
| Tangible Book Value | -30.58 | -16.78 | -2.98 | -4.2 | -6.03 | Upgrade
|
| Tangible Book Value Per Share | - | -0.83 | -0.15 | -0.23 | -0.38 | Upgrade
|
| Land | - | - | - | 1.76 | 1.73 | Upgrade
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| Machinery | - | - | - | 13.84 | 13.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.