Panoro Energy ASA (OSL: PEN)

Panoro Energy ASA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.69	27.82	32.67	24.53	5.67	20.49
Short-Term Investments	-	-	0.34	-	-	-
Cash & Short-Term Investments	18.69	27.82	33.01	24.53	5.67	20.49
Cash Growth	-60.23%	-15.72%	34.57%	332.36%	-72.31%	-12.30%
Accounts Receivable	-	21.49	16.52	54.35	10.05	7.2
Other Receivables	-	8.16	17.29	1.28	0.81	2.17
Receivables	-	29.65	33.81	55.63	10.86	9.37
Inventory	77.16	50.54	26.23	19.8	5.92	5.13
Prepaid Expenses	-	1.6	1.2	-	-	-
Restricted Cash	-	-	-	-	9.96	9.96
Other Current Assets	-	0.1	0.23	29.02	21.83	20.93
Total Current Assets	95.85	109.71	94.48	128.98	54.24	65.88
Property, Plant & Equipment	545.49	258.49	220.38	167.18	47.47	37.84
Long-Term Investments	-	0.04	0.03	0.03	0.03	0.03
Goodwill	-	52.12	47.76	47.76	-	-
Other Intangible Assets	-	191.87	176.57	240.58	47.55	48.64
Other Long-Term Assets	0.15	0.14	0.12	0.14	0.14	0.13
Total Assets	641.49	612.38	539.35	584.67	149.41	152.52
Accounts Payable	41.71	25.54	9.09	12.71	6.02	1.56
Current Portion of Long-Term Debt	27.82	26.07	21.13	19.22	8.46	8.53
Current Portion of Leases	-	0.12	0.11	0.23	0.22	0.13
Current Income Taxes Payable	28.3	34.38	35.56	17.02	1.3	4.99
Current Unearned Revenue	10.4	23.78	-	-	-	-
Other Current Liabilities	-	5.36	5.95	34.39	21.15	20.67
Total Current Liabilities	108.23	115.25	71.84	83.56	37.15	35.88
Long-Term Debt	43.38	43.42	58.38	77.69	12.74	16.47
Long-Term Leases	-	0.21	-	0.13	0.36	0.55
Long-Term Deferred Tax Liabilities	69.63	72.88	67.28	74.11	3.22	2.02
Other Long-Term Liabilities	177.68	140.98	133.44	150.54	28	23.74
Total Liabilities	398.92	376.34	332.84	389.23	81.46	79.83
Common Stock	0.74	0.74	0.72	0.72	0.46	0.46
Additional Paid-In Capital	541.68	556.01	550.34	549.82	471.91	471.32
Retained Earnings	-252.87	-277.3	-301.15	-311.69	-361.02	-355.68
Treasury Stock	-3.58	-	-	-	-	-
Comprehensive Income & Other	-43.41	-43.41	-43.41	-43.41	-43.41	-43.41
Shareholders' Equity	242.57	236.04	206.5	195.44	67.95	72.69
Total Liabilities & Equity	641.49	612.38	539.35	584.67	149.41	152.52
Total Debt	71.2	69.82	79.63	97.27	21.77	25.68
Net Cash (Debt)	-52.51	-42	-46.61	-72.74	-16.1	-5.18
Net Cash Per Share	-0.44	-0.36	-0.40	-0.68	-0.23	-0.08
Filing Date Shares Outstanding	116.36	116.94	113.69	113.38	69.02	68.8
Total Common Shares Outstanding	116.36	116.94	113.69	113.38	69.02	68.8
Working Capital	-12.38	-5.55	22.64	45.42	17.09	30
Book Value Per Share	2.08	2.02	1.82	1.72	0.98	1.06
Tangible Book Value	242.57	-7.96	-17.83	-92.91	20.4	24.06
Tangible Book Value Per Share	2.08	-0.07	-0.16	-0.82	0.30	0.35
Machinery	-	1.13	1.11	1.09	0.99	1.48

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