Interoil Exploration and Production ASA (OSL:IOX)
Norway · Delayed Price · Currency is NOK 2.490
+0.050 (2.05%)
Oct 5, 2026, 4:25 PM CET
OSL:IOX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.27 | 1.18 | 1.16 | 2.41 | 4.38 |
Cash & Short-Term Investments | 0.03 | 0.27 | 1.18 | 1.16 | 2.41 | 4.38 |
Cash Growth | -84.04% | -77.48% | 1.12% | -51.70% | -44.95% | 624.83% |
Accounts Receivable | 1.94 | 0.97 | 4.04 | 4.81 | 0.73 | 1.53 |
Other Receivables | - | 0.33 | 12.54 | 6.03 | 2.66 | 0.42 |
Receivables | 1.94 | 1.3 | 16.58 | 10.84 | 3.39 | 1.95 |
Inventory | 0.39 | 0.63 | 1.37 | 0.78 | 0.37 | 0.57 |
Prepaid Expenses | - | 0.32 | 0.24 | 0.46 | 0.35 | 0.17 |
Restricted Cash | 4.02 | 4.48 | 3.81 | 4.27 | 5.98 | 3.86 |
Other Current Assets | 1.4 | 18.48 | 1.68 | 1.74 | - | 1.74 |
Total Current Assets | 7.79 | 25.47 | 24.86 | 19.24 | 12.5 | 12.65 |
Property, Plant & Equipment | 3.36 | 4.05 | 18.27 | 20.68 | 21.62 | 24.36 |
Other Intangible Assets | - | - | 4.59 | 8.6 | - | - |
Other Long-Term Assets | - | 1.3 | - | - | - | - |
Total Assets | 11.14 | 30.82 | 47.71 | 48.52 | 34.12 | 37.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.7 | 4.4 | 12.07 | 14.94 | 3.99 | 3.74 |
Accrued Expenses | - | 4.63 | 14.03 | 1.58 | - | 2.47 |
Short-Term Debt | - | 0.18 | - | - | - | - |
Current Portion of Long-Term Debt | 31.6 | 3.16 | 11.52 | 3.55 | 2.31 | 0.46 |
Current Portion of Leases | - | - | - | - | - | 0.14 |
Current Income Taxes Payable | 1.33 | 0.89 | 1.11 | - | 2.38 | 0.19 |
Other Current Liabilities | 1.6 | 44.14 | 2.03 | 2.01 | 2.48 | 1.49 |
Total Current Liabilities | 42.23 | 57.41 | 40.75 | 22.08 | 11.16 | 8.47 |
Long-Term Debt | 0.47 | 29.15 | 26.83 | 24.86 | 21.51 | 24.73 |
Long-Term Leases | - | - | - | - | - | 0.07 |
Pension & Post-Retirement Benefits | - | - | - | 0.5 | 0.26 | 0.63 |
Other Long-Term Liabilities | 6.43 | 6.38 | 12.37 | 16.14 | 4.17 | 7.31 |
Total Liabilities | 49.14 | 92.93 | 79.94 | 63.58 | 37.09 | 41.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 166.11 | 41.68 | 41.68 | 41.68 | 165.61 | 39.26 |
Additional Paid-In Capital | - | 124.43 | 124.43 | 124.43 | - | 124.43 |
Retained Earnings | -208.85 | -232.97 | -203.08 | -185.91 | -168.58 | -167.89 |
Comprehensive Income & Other | 4.74 | 4.74 | 4.74 | 4.74 | - | - |
Shareholders' Equity | -38 | -62.12 | -32.23 | -15.06 | -2.98 | -4.2 |
Total Liabilities & Equity | 11.14 | 30.82 | 47.71 | 48.52 | 34.12 | 37.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.07 | 32.49 | 38.35 | 28.41 | 23.82 | 25.39 |
Net Cash (Debt) | -32.04 | -32.23 | -37.17 | -27.25 | -21.41 | -21.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.60 | -1.85 | -1.35 | -1.18 | -1.15 |
Filing Date Shares Outstanding | - | 20.13 | 20.13 | 20.13 | 19.65 | 18.22 |
Total Common Shares Outstanding | - | 20.13 | 20.13 | 20.13 | 19.65 | 18.22 |
Working Capital | -34.45 | -31.94 | -15.89 | -2.83 | 1.34 | 4.18 |
Book Value Per Share | - | -3.09 | -1.60 | -0.75 | -0.15 | -0.23 |
Tangible Book Value | -38 | -62.12 | -36.82 | -23.66 | -2.98 | -4.2 |
Tangible Book Value Per Share | - | -3.09 | -1.83 | -1.18 | -0.15 | -0.23 |
Land | - | - | - | - | - | 1.76 |
Machinery | - | - | - | - | - | 13.84 |