Panoro Energy ASA (OSL:PEN)

Panoro Energy ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.87	27.82	32.67	24.53	5.67
Short-Term Investments	-	-	0.34	-	-
Cash & Short-Term Investments	72.87	27.82	33.01	24.53	5.67
Cash Growth	161.92%	-15.72%	34.57%	332.36%	-72.31%
Accounts Receivable	37.18	21.49	16.52	54.35	10.05
Other Receivables	-	8.16	17.29	1.28	0.81
Receivables	37.18	29.65	33.81	55.63	10.86
Inventory	41.66	50.54	26.23	19.8	5.92
Prepaid Expenses	1.41	1.6	1.2	-	-
Restricted Cash	-	-	-	-	9.96
Other Current Assets	-	0.1	0.23	29.02	21.83
Total Current Assets	153.11	109.71	94.48	128.98	54.24
Property, Plant & Equipment	327.6	258.49	220.38	167.18	47.47
Long-Term Investments	0.45	0.04	0.03	0.03	0.03
Goodwill	52.12	52.12	47.76	47.76	-
Other Intangible Assets	182.13	191.87	176.57	240.58	47.55
Other Long-Term Assets	0.14	0.14	0.12	0.14	0.14
Total Assets	715.56	612.38	539.35	584.67	149.41
Accounts Payable	28.58	25.54	9.09	12.71	6.02
Current Portion of Long-Term Debt	-0.55	26.07	21.13	19.22	8.46
Current Portion of Leases	0.12	0.21	0.11	0.23	0.22
Current Income Taxes Payable	24.54	34.38	35.56	17.02	1.3
Current Unearned Revenue	-	23.78	-	-	-
Other Current Liabilities	10.41	5.27	5.95	34.39	21.15
Total Current Liabilities	63.09	115.25	71.84	83.56	37.15
Long-Term Debt	146.49	43.42	58.38	77.69	12.74
Long-Term Leases	-	0.12	-	0.13	0.36
Long-Term Deferred Tax Liabilities	62.24	72.88	67.28	74.11	3.22
Other Long-Term Liabilities	166.02	140.97	133.44	150.54	28
Total Liabilities	441.44	376.34	332.84	389.23	81.46
Common Stock	0.74	0.74	0.72	0.72	0.46
Additional Paid-In Capital	537.75	556.01	550.34	549.82	471.91
Retained Earnings	-216.62	-277.3	-301.15	-311.69	-361.02
Treasury Stock	-4.35	-	-	-	-
Comprehensive Income & Other	-43.41	-43.41	-43.41	-43.41	-43.41
Shareholders' Equity	274.11	236.04	206.5	195.44	67.95
Total Liabilities & Equity	715.56	612.38	539.35	584.67	149.41
Total Debt	146.05	69.82	79.63	97.27	21.77
Net Cash (Debt)	-73.18	-42	-46.61	-72.74	-16.1
Net Cash Per Share	-0.62	-0.36	-0.40	-0.68	-0.23
Filing Date Shares Outstanding	115.46	116.94	113.69	113.38	69.02
Total Common Shares Outstanding	115.46	116.94	113.69	113.38	69.02
Working Capital	90.02	-5.55	22.64	45.42	17.09
Book Value Per Share	2.37	2.02	1.82	1.72	0.98
Tangible Book Value	39.86	-7.96	-17.83	-92.91	20.4
Tangible Book Value Per Share	0.35	-0.07	-0.16	-0.82	0.30
Machinery	1.19	1.13	1.11	1.09	0.99

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