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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.21	27.82	32.67	24.53	5.67	20.49
Short-Term Investments	-	-	0.34	-	-	-
Cash & Short-Term Investments	43.21	27.82	33.01	24.53	5.67	20.49
Cash Growth	35.71%	-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	71.86	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	115.07	109.71	94.48	128.98	54.24	65.88
Property, Plant & Equipment	531.31	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	0.14	0.14	0.12	0.14	0.14	0.13
Total Assets	646.52	612.38	539.35	584.67	149.41	152.52
Accounts Payable	42.6	25.54	9.09	12.71	6.02	1.56
Current Portion of Long-Term Debt	16.46	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	41.5	34.38	35.56	17.02	1.3	4.99
Current Unearned Revenue	-	23.78	-	-	-	-
Other Current Liabilities	-	5.36	5.95	34.39	21.15	20.67
Total Current Liabilities	100.56	115.25	71.84	83.56	37.15	35.88
Long-Term Debt	52.14	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	71.07	72.88	67.28	74.11	3.22	2.02
Other Long-Term Liabilities	174.24	140.98	133.44	150.54	28	23.74
Total Liabilities	398.01	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	546.43	556.01	550.34	549.82	471.91	471.32
Retained Earnings	-253.14	-277.3	-301.15	-311.69	-361.02	-355.68
Treasury Stock	-2.11	-	-	-	-	-
Comprensive Income & Other	-43.41	-43.41	-43.41	-43.41	-43.41	-43.41
Shareholders' Equity	248.51	236.04	206.5	195.44	67.95	72.69
Total Liabilities & Equity	646.52	612.38	539.35	584.67	149.41	152.52
Total Debt	68.6	69.82	79.63	97.27	21.77	25.68
Net Cash (Debt)	-25.4	-42	-46.61	-72.74	-16.1	-5.18
Net Cash Per Share	-0.21	-0.36	-0.40	-0.68	-0.23	-0.08
Filing Date Shares Outstanding	116.13	116.94	113.69	113.38	69.02	68.8
Total Common Shares Outstanding	116.27	116.94	113.69	113.38	69.02	68.8
Working Capital	14.51	-5.55	22.64	45.42	17.09	30
Book Value Per Share	2.14	2.02	1.82	1.72	0.98	1.06
Tangible Book Value	248.51	-7.96	-17.83	-92.91	20.4	24.06
Tangible Book Value Per Share	2.14	-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.