Panoro Energy ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	77.03	72.87	27.82	32.67	24.53
Short-Term Investments	-	-	-	0.34	-
Cash & Short-Term Investments	77.03	72.87	27.82	33.01	24.53
Cash Growth	5.71%	161.92%	-15.72%	34.57%	332.36%
Accounts Receivable	9.49	37.18	21.49	16.52	54.35
Other Receivables	0.01	-	8.16	17.29	1.28
Receivables	9.49	37.18	29.65	33.81	55.63
Inventory	51.15	41.66	50.54	26.23	19.8
Prepaid Expenses	3.24	1.41	1.6	1.2	-
Other Current Assets	-	-	0.1	0.23	29.02
Total Current Assets	140.9	153.11	109.71	94.48	128.98
Property, Plant & Equipment	524.12	327.6	258.49	220.38	167.18
Long-Term Investments	-	0.45	0.04	0.03	0.03
Goodwill	-	52.12	52.12	47.76	47.76
Other Intangible Assets	-	182.13	191.87	176.57	240.58
Other Long-Term Assets	0.56	0.14	0.14	0.12	0.14
Total Assets	665.57	715.56	612.38	539.35	584.67
Accounts Payable	50.55	28.58	25.54	9.09	12.71
Current Portion of Long-Term Debt	24.47	-0.55	26.07	21.13	19.22
Current Portion of Leases	-	0.12	0.21	0.11	0.23
Current Income Taxes Payable	2.63	24.54	34.38	35.56	17.02
Current Unearned Revenue	25	-	23.78	-	-
Other Current Liabilities	-	10.41	5.27	5.95	34.39
Total Current Liabilities	102.65	63.09	115.25	71.84	83.56
Long-Term Debt	122.88	146.49	43.42	58.38	77.69
Long-Term Leases	-	-	0.12	-	0.13
Pension & Post-Retirement Benefits	-	3.6	3.7	1.9	3.2
Long-Term Deferred Tax Liabilities	57.53	62.24	72.88	67.28	74.11
Other Long-Term Liabilities	161.72	166.02	140.97	133.44	150.54
Total Liabilities	444.78	441.44	376.34	332.84	389.23
Common Stock	0.72	0.74	0.74	0.72	0.72
Additional Paid-In Capital	494.61	537.75	556.01	550.34	549.82
Retained Earnings	-228.2	-216.62	-277.3	-301.15	-311.69
Treasury Stock	-2.93	-4.35	-	-	-
Comprehensive Income & Other	-43.41	-43.41	-43.41	-43.41	-43.41
Shareholders' Equity	220.8	274.11	236.04	206.5	195.44
Total Liabilities & Equity	665.57	715.56	612.38	539.35	584.67
Total Debt	147.35	146.05	69.82	79.63	97.27
Net Cash (Debt)	-70.32	-73.18	-42	-46.61	-72.74
Net Cash Per Share	-0.63	-0.62	-0.36	-0.40	-0.68
Filing Date Shares Outstanding	119.15	115.46	116.94	113.69	113.38
Total Common Shares Outstanding	119.15	115.46	116.94	113.69	113.38
Working Capital	38.25	90.02	-5.55	22.64	45.42
Book Value Per Share	1.85	2.37	2.02	1.82	1.72
Tangible Book Value	220.8	39.86	-7.96	-17.83	-92.91
Tangible Book Value Per Share	1.85	0.35	-0.07	-0.16	-0.82
Machinery	-	1.19	1.13	1.11	1.09

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