Panoro Energy ASA (OSL: PEN)
29.35
-0.35 (-1.18%)
Aug 30, 2024, 4:25 PM CET
Panoro Energy ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43.21 | 27.82 | 32.67 | 24.53 | 5.67 | 20.49 | Upgrade
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Short-Term Investments | - | - | 0.34 | - | - | - | Upgrade
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Cash & Short-Term Investments | 43.21 | 27.82 | 33.01 | 24.53 | 5.67 | 20.49 | Upgrade
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Cash Growth | 35.71% | -15.72% | 34.57% | 332.36% | -72.31% | -12.30% | Upgrade
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Accounts Receivable | - | 21.49 | 16.52 | 54.35 | 10.05 | 7.2 | Upgrade
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Other Receivables | - | 8.16 | 17.29 | 1.28 | 0.81 | 2.17 | Upgrade
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Receivables | - | 29.65 | 33.81 | 55.63 | 10.86 | 9.37 | Upgrade
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Inventory | 71.86 | 50.54 | 26.23 | 19.8 | 5.92 | 5.13 | Upgrade
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Prepaid Expenses | - | 1.6 | 1.2 | - | - | - | Upgrade
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Restricted Cash | - | - | - | - | 9.96 | 9.96 | Upgrade
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Other Current Assets | - | 0.1 | 0.23 | 29.02 | 21.83 | 20.93 | Upgrade
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Total Current Assets | 115.07 | 109.71 | 94.48 | 128.98 | 54.24 | 65.88 | Upgrade
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Property, Plant & Equipment | 531.31 | 258.49 | 220.38 | 167.18 | 47.47 | 37.84 | Upgrade
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Long-Term Investments | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Goodwill | - | 52.12 | 47.76 | 47.76 | - | - | Upgrade
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Other Intangible Assets | - | 191.87 | 176.57 | 240.58 | 47.55 | 48.64 | Upgrade
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Other Long-Term Assets | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.13 | Upgrade
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Total Assets | 646.52 | 612.38 | 539.35 | 584.67 | 149.41 | 152.52 | Upgrade
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Accounts Payable | 42.6 | 25.54 | 9.09 | 12.71 | 6.02 | 1.56 | Upgrade
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Current Portion of Long-Term Debt | 16.46 | 26.07 | 21.13 | 19.22 | 8.46 | 8.53 | Upgrade
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Current Portion of Leases | - | 0.12 | 0.11 | 0.23 | 0.22 | 0.13 | Upgrade
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Current Income Taxes Payable | 41.5 | 34.38 | 35.56 | 17.02 | 1.3 | 4.99 | Upgrade
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Current Unearned Revenue | - | 23.78 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 5.36 | 5.95 | 34.39 | 21.15 | 20.67 | Upgrade
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Total Current Liabilities | 100.56 | 115.25 | 71.84 | 83.56 | 37.15 | 35.88 | Upgrade
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Long-Term Debt | 52.14 | 43.42 | 58.38 | 77.69 | 12.74 | 16.47 | Upgrade
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Long-Term Leases | - | 0.21 | - | 0.13 | 0.36 | 0.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 71.07 | 72.88 | 67.28 | 74.11 | 3.22 | 2.02 | Upgrade
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Other Long-Term Liabilities | 174.24 | 140.98 | 133.44 | 150.54 | 28 | 23.74 | Upgrade
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Total Liabilities | 398.01 | 376.34 | 332.84 | 389.23 | 81.46 | 79.83 | Upgrade
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Common Stock | 0.74 | 0.74 | 0.72 | 0.72 | 0.46 | 0.46 | Upgrade
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Additional Paid-In Capital | 546.43 | 556.01 | 550.34 | 549.82 | 471.91 | 471.32 | Upgrade
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Retained Earnings | -253.14 | -277.3 | -301.15 | -311.69 | -361.02 | -355.68 | Upgrade
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Treasury Stock | -2.11 | - | - | - | - | - | Upgrade
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Comprensive Income & Other | -43.41 | -43.41 | -43.41 | -43.41 | -43.41 | -43.41 | Upgrade
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Shareholders' Equity | 248.51 | 236.04 | 206.5 | 195.44 | 67.95 | 72.69 | Upgrade
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Total Liabilities & Equity | 646.52 | 612.38 | 539.35 | 584.67 | 149.41 | 152.52 | Upgrade
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Total Debt | 68.6 | 69.82 | 79.63 | 97.27 | 21.77 | 25.68 | Upgrade
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Net Cash (Debt) | -25.4 | -42 | -46.61 | -72.74 | -16.1 | -5.18 | Upgrade
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Net Cash Per Share | -0.21 | -0.36 | -0.40 | -0.68 | -0.23 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 116.13 | 116.94 | 113.69 | 113.38 | 69.02 | 68.8 | Upgrade
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Total Common Shares Outstanding | 116.27 | 116.94 | 113.69 | 113.38 | 69.02 | 68.8 | Upgrade
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Working Capital | 14.51 | -5.55 | 22.64 | 45.42 | 17.09 | 30 | Upgrade
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Book Value Per Share | 2.14 | 2.02 | 1.82 | 1.72 | 0.98 | 1.06 | Upgrade
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Tangible Book Value | 248.51 | -7.96 | -17.83 | -92.91 | 20.4 | 24.06 | Upgrade
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Tangible Book Value Per Share | 2.14 | -0.07 | -0.16 | -0.82 | 0.30 | 0.35 | Upgrade
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Machinery | - | 1.13 | 1.11 | 1.09 | 0.99 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.