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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	70.94	77.03	72.87	27.82	32.67	24.53
Short-Term Investments	-	-	-	-	0.34	-
Cash & Short-Term Investments	70.94	77.03	72.87	27.82	33.01	24.53
Cash Growth	36.84%	5.71%	161.92%	-15.72%	34.57%	332.36%
Accounts Receivable	23.41	29.75	37.18	21.49	16.52	54.35
Other Receivables	0.86	3.24	1.41	8.16	17.29	1.28
Receivables	24.27	32.99	38.59	29.65	33.81	55.63
Inventory	64.38	39.47	41.66	50.54	26.23	19.8
Prepaid Expenses	3.46	-	-	1.6	1.2	-
Restricted Cash	147.56	-	-	-	-	-
Other Current Assets	-	-	-	0.1	0.23	29.02
Total Current Assets	310.6	149.48	153.11	109.71	94.48	128.98
Property, Plant & Equipment	524.65	306.38	327.6	258.49	220.38	167.18
Long-Term Investments	-	0.46	0.45	0.04	0.03	0.03
Goodwill	-	52.12	52.12	52.12	47.76	47.76
Other Intangible Assets	-	165.63	182.13	191.87	176.57	240.58
Other Long-Term Assets	0.56	0.15	0.14	0.14	0.12	0.14
Total Assets	835.81	674.21	715.56	612.38	539.35	584.67
Accounts Payable	79.44	36.73	28.58	25.54	9.09	12.71
Current Portion of Long-Term Debt	34.27	24.47	-0.55	26.07	21.13	19.22
Current Portion of Leases	-	0.13	0.12	0.21	0.11	0.23
Current Income Taxes Payable	6.03	4.57	24.54	34.38	35.56	17.02
Current Unearned Revenue	8	25	-	23.78	-	-
Other Current Liabilities	-	22.27	10.41	5.27	5.95	34.39
Total Current Liabilities	127.74	113.16	63.09	115.25	71.84	83.56
Long-Term Debt	271.36	122.88	146.49	43.42	58.38	77.69
Long-Term Leases	-	1.09	-	0.12	-	0.13
Pension & Post-Retirement Benefits	-	-	3.6	3.7	1.9	3.2
Long-Term Deferred Tax Liabilities	52.97	53.99	62.24	72.88	67.28	74.11
Other Long-Term Liabilities	161.97	160.03	166.02	140.97	133.44	150.54
Total Liabilities	614.04	451.14	441.44	376.34	332.84	389.23
Common Stock	0.82	0.72	0.74	0.74	0.72	0.72
Additional Paid-In Capital	535.1	494.62	537.75	556.01	550.34	549.82
Retained Earnings	-269.25	-225.93	-216.62	-277.3	-301.15	-311.69
Treasury Stock	-1.5	-2.93	-4.35	-	-	-
Comprehensive Income & Other	-43.41	-43.41	-43.41	-43.41	-43.41	-43.41
Shareholders' Equity	221.77	223.07	274.11	236.04	206.5	195.44
Total Liabilities & Equity	835.81	674.21	715.56	612.38	539.35	584.67
Total Debt	305.63	148.56	146.05	69.82	79.63	97.27
Net Cash (Debt)	-234.7	-71.53	-73.18	-42	-46.61	-72.74
Net Cash Per Share	-2.09	-0.63	-0.62	-0.36	-0.40	-0.68
Filing Date Shares Outstanding	114.03	113.44	115.46	116.94	113.69	113.38
Total Common Shares Outstanding	114.03	113.44	115.46	116.94	113.69	113.38
Working Capital	182.86	36.32	90.02	-5.55	22.64	45.42
Book Value Per Share	1.94	1.97	2.37	2.02	1.82	1.72
Tangible Book Value	221.77	5.31	39.86	-7.96	-17.83	-92.91
Tangible Book Value Per Share	1.94	0.05	0.35	-0.07	-0.16	-0.82
Machinery	-	1.37	1.19	1.13	1.11	1.09