Panoro Energy ASA (OSL:PEN)
Norway · Delayed Price · Currency is NOK 29.35
-0.25 (-0.84%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 57.3 | 77.03 | 72.87 | 27.82 | 32.67 | 24.53 |
Short-Term Investments | - | - | - | - | 0.34 | - |
Cash & Short-Term Investments | 57.3 | 77.03 | 72.87 | 27.82 | 33.01 | 24.53 |
Cash Growth | 3.50% | 5.71% | 161.92% | -15.72% | 34.57% | 332.36% |
Accounts Receivable | 32.51 | 29.75 | 37.18 | 21.49 | 16.52 | 54.35 |
Other Receivables | - | 3.24 | 1.41 | 8.16 | 17.29 | 1.28 |
Receivables | 32.51 | 32.99 | 38.59 | 29.65 | 33.81 | 55.63 |
Inventory | 114.8 | 39.47 | 41.66 | 50.54 | 26.23 | 19.8 |
Prepaid Expenses | - | - | - | 1.6 | 1.2 | - |
Other Current Assets | - | - | - | 0.1 | 0.23 | 29.02 |
Total Current Assets | 204.6 | 149.48 | 153.11 | 109.71 | 94.48 | 128.98 |
Property, Plant & Equipment | 1,090 | 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 | 1,295 | 674.21 | 715.56 | 612.38 | 539.35 | 584.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 102.24 | 36.73 | 28.58 | 25.54 | 9.09 | 12.71 |
Current Portion of Long-Term Debt | 25.38 | 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 | 3.23 | 4.57 | 24.54 | 34.38 | 35.56 | 17.02 |
Current Unearned Revenue | 35 | 25 | - | 23.78 | - | - |
Other Current Liabilities | - | 22.27 | 10.41 | 5.27 | 5.95 | 34.39 |
Total Current Liabilities | 165.85 | 113.16 | 63.09 | 115.25 | 71.84 | 83.56 |
Long-Term Debt | 272.47 | 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 | 211.09 | 53.99 | 62.24 | 72.88 | 67.28 | 74.11 |
Other Long-Term Liabilities | 446.57 | 160.03 | 166.02 | 140.97 | 133.44 | 150.54 |
Total Liabilities | 1,096 | 451.14 | 441.44 | 376.34 | 332.84 | 389.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.82 | 0.72 | 0.74 | 0.74 | 0.72 | 0.72 |
Additional Paid-In Capital | 527.88 | 494.62 | 537.75 | 556.01 | 550.34 | 549.82 |
Retained Earnings | -285.04 | -225.93 | -216.62 | -277.3 | -301.15 | -311.69 |
Treasury Stock | -1.06 | -2.93 | -4.35 | - | - | - |
Comprehensive Income & Other | -43.41 | -43.41 | -43.41 | -43.41 | -43.41 | -43.41 |
Shareholders' Equity | 199.19 | 223.07 | 274.11 | 236.04 | 206.5 | 195.44 |
Total Liabilities & Equity | 1,295 | 674.21 | 715.56 | 612.38 | 539.35 | 584.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 297.84 | 148.56 | 146.05 | 69.82 | 79.63 | 97.27 |
Net Cash (Debt) | -240.54 | -71.53 | -73.18 | -42 | -46.61 | -72.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.63 | -0.62 | -0.36 | -0.40 | -0.68 |
Filing Date Shares Outstanding | - | 113.44 | 115.46 | 116.94 | 113.69 | 113.38 |
Total Common Shares Outstanding | - | 113.44 | 115.46 | 116.94 | 113.69 | 113.38 |
Working Capital | 38.76 | 36.32 | 90.02 | -5.55 | 22.64 | 45.42 |
Book Value Per Share | - | 1.97 | 2.37 | 2.02 | 1.82 | 1.72 |
Tangible Book Value | 199.19 | 5.31 | 39.86 | -7.96 | -17.83 | -92.91 |
Tangible Book Value Per Share | - | 0.05 | 0.35 | -0.07 | -0.16 | -0.82 |
Machinery | - | 1.37 | 1.19 | 1.13 | 1.11 | 1.09 |