PetroNor E&P ASA (OSL: PNOR)

PetroNor E&P 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	65.79	46.25	24.82	31.76	14.11	27.89
Cash & Short-Term Investments	65.79	46.25	24.82	31.76	14.11	27.89
Cash Growth	148.62%	86.37%	-21.85%	125.01%	-49.40%	251.89%
Accounts Receivable	48.39	27.32	-	13.43	5.41	4.01
Other Receivables	6.03	3.76	1.17	0.39	0.35	0.47
Receivables	54.41	31.08	1.17	13.82	9.4	10.13
Inventory	11.73	17.84	18.82	6.23	3.58	3.23
Other Current Assets	-	-	-	-	-	14.65
Total Current Assets	131.93	95.16	44.81	51.8	27.09	55.9
Property, Plant & Equipment	91.73	92.79	67.94	39.44	23.7	22.59
Goodwill	-	-	9.03	-	-	-
Other Intangible Assets	8.7	7.86	33.25	7.17	6.94	4.69
Other Long-Term Assets	43.8	43.71	29.43	26.84	21.26	-
Total Assets	276.18	239.52	184.47	125.25	78.98	83.17
Accounts Payable	5.8	11.95	15.44	30	5.23	14.81
Accrued Expenses	-	-	-	-	2.03	10.32
Current Portion of Long-Term Debt	-	5.5	5.5	13.08	4	12.94
Current Portion of Leases	-	-	-	0.06	0.17	-
Current Income Taxes Payable	-	-	-	-	0.35	0.47
Other Current Liabilities	12.52	8.1	5.49	-	14.63	9
Total Current Liabilities	30.71	25.55	26.43	43.13	26.41	47.54
Long-Term Debt	-	-	5.5	-	14.91	-
Long-Term Leases	-	-	-	-	0.06	-
Long-Term Deferred Tax Liabilities	-	-	9.03	-	-	-
Other Long-Term Liabilities	27.73	27.22	33.58	16.3	15.31	14.37
Total Liabilities	58.44	52.77	74.54	59.44	56.68	61.92
Common Stock	72.12	72.12	72.12	62.12	17.74	17.74
Retained Earnings	114.79	93.48	25.65	-1.39	-8.85	-11.23
Comprensive Income & Other	0.8	0.8	-0.15	-1.42	-0.96	-
Total Common Equity	187.71	166.39	97.61	59.3	7.93	6.51
Minority Interest	30.03	20.36	12.32	6.51	14.37	14.75
Shareholders' Equity	217.74	186.75	109.93	65.82	22.3	21.26
Total Liabilities & Equity	276.18	239.52	184.47	125.25	78.98	83.17
Total Debt	12.39	5.5	11	13.14	19.14	12.94
Net Cash (Debt)	53.4	40.75	13.82	18.62	-5.02	14.95
Net Cash Growth	199.20%	194.94%	-25.79%	-	-	1673.43%
Net Cash Per Share	0.38	0.29	0.10	0.16	-0.05	0.17
Filing Date Shares Outstanding	142.39	142.36	142.36	132.7	105.6	97.17
Total Common Shares Outstanding	142.39	142.36	142.36	132.7	97.17	97.17
Working Capital	101.23	69.61	18.38	8.67	0.68	8.35
Book Value Per Share	1.32	1.17	0.69	0.45	0.08	0.07
Tangible Book Value	179	158.53	55.33	52.13	0.99	1.82
Tangible Book Value Per Share	1.26	1.11	0.39	0.39	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.