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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.71	46.25	24.82	31.76	14.11	27.89
Cash & Short-Term Investments	100.71	46.25	24.82	31.76	14.11	27.89
Cash Growth	325.18%	86.37%	-21.85%	125.01%	-49.40%	251.89%
Accounts Receivable	-	27.32	-	13.43	5.41	4.01
Other Receivables	6.05	3.76	1.17	0.39	0.35	0.47
Receivables	6.05	31.08	1.17	13.82	9.4	10.13
Inventory	15.48	17.84	18.82	6.23	3.58	3.23
Other Current Assets	-	-	-	-	-	14.65
Total Current Assets	122.24	95.16	44.81	51.8	27.09	55.9
Property, Plant & Equipment	87.41	92.79	67.94	39.44	23.7	22.59
Goodwill	-	-	9.03	-	-	-
Other Intangible Assets	8.29	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	261.74	239.52	184.47	125.25	78.98	83.17
Accounts Payable	1.85	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	13.54	8.1	5.49	-	14.63	9
Total Current Liabilities	15.39	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	28.11	27.22	33.58	16.3	15.31	14.37
Total Liabilities	43.49	52.77	74.54	59.44	56.68	61.92
Common Stock	72.12	0.16	0.16	62.12	17.74	17.74
Additional Paid-In Capital	-	71.96	71.96	-	-	-
Retained Earnings	114.84	93.48	25.65	-1.39	-8.85	-11.23
Comprehensive Income & Other	0.8	0.8	-0.15	-1.42	-0.96	-
Total Common Equity	187.75	166.39	97.61	59.3	7.93	6.51
Minority Interest	30.5	20.36	12.32	6.51	14.37	14.75
Shareholders' Equity	218.25	186.75	109.93	65.82	22.3	21.26
Total Liabilities & Equity	261.74	239.52	184.47	125.25	78.98	83.17
Total Debt	-	5.5	11	13.14	19.14	12.94
Net Cash (Debt)	100.71	40.75	13.82	18.62	-5.02	14.95
Net Cash Growth	511.61%	194.94%	-25.79%	-	-	1673.43%
Net Cash Per Share	0.71	0.29	0.10	0.16	-0.05	0.17
Filing Date Shares Outstanding	153.33	142.36	142.36	132.7	105.6	97.17
Total Common Shares Outstanding	153.33	142.36	142.36	132.7	97.17	97.17
Working Capital	106.85	69.61	18.38	8.67	0.68	8.35
Book Value Per Share	1.22	1.17	0.69	0.45	0.08	0.07
Tangible Book Value	179.46	158.53	55.33	52.13	0.99	1.82
Tangible Book Value Per Share	1.17	1.11	0.39	0.39	0.01	0.02

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