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	27.73	32.99	38.59	31.35	35.11	55.63
Inventory	64.38	39.47	41.66	50.54	26.23	19.8
Other Current Assets	147.56	-	-	-	-	29.02
Total Current Assets	310.6	149.48	153.11	109.71	94.48	99.97
Net Property, Plant & Equipment	524.65	207.57	241.62	175.4	97.56	120.82
Other Intangible Assets	-	264.43	268.11	274.96	299.39	286.95
Goodwill	-	52.12	52.12	52.12	47.76	47.76
Long-Term Investments	-	0.46	0.45	0.04	0.03	0.03
Other Long-Term Assets	0.56	0.15	0.14	0.14	0.25	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	29.91	4.89	28.02	22.3	20.39
Other Current Liabilities	6.03	21.52	29.62	37.91	40.46	50.47
Total Current Liabilities	127.74	113.16	63.09	115.25	71.84	63.22
Long-Term Debt	271.36	122.88	146.49	43.42	58.38	77.69
Other Long-Term Liabilities	222.94	240.1	231.86	241.45	202.62	227.98
Total Long-Term Liabilities	486.3	337.98	378.35	261.09	261	305.67
Total Liabilities	614.04	451.14	441.44	376.34	332.84	368.89
Common Stock	-	0.72	0.74	0.74	0.72	0.72
Treasury Stock	-	-2.93	-4.35	-	-	-
Additional Paid-in Capital	-	494.62	537.75	556.01	550.34	549.82
Accumulated Other Comprehensive Income	-	-43.41	-43.41	-43.41	-43.41	-43.41
Retained Earnings	-	-225.93	-216.62	-277.3	-301.15	-311.69
Total Common Shareholders' Equity	-	223.07	274.11	236.04	206.5	195.44
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	152.79	151.38	71.43	80.68	98.08
Net Cash (Debt)	-234.7	-75.77	-78.51	-43.61	-47.67	-73.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.07	-0.67	-0.67	-0.37	-0.41	-0.69
Book Value	-	223.07	274.11	236.04	206.5	195.44
Book Value Per Share	-	1.97	2.34	2.01	1.78	1.83
Tangible Book Value	-	-93.49	-46.12	-91.05	-140.65	-139.27
Tangible Book Value Per Share	-	-0.82	-0.39	-0.78	-1.21	-1.31