PetroNor E&P ASA (OSL:PNOR)
Norway
· Delayed Price · Currency is NOK 11.66
+1.36 (13.20%)
Apr 2, 2025, 4:25 PM CET
PetroNor E&P ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 79.67 | 46.25 | 24.82 | 31.76 | 14.11 | Upgrade
|
| Cash & Short-Term Investments | 79.67 | 46.25 | 24.82 | 31.76 | 14.11 | Upgrade
|
| Cash Growth | 72.26% | 86.37% | -21.85% | 125.01% | -49.40% | Upgrade
|
| Accounts Receivable | 64.01 | 27.32 | - | 13.43 | 5.41 | Upgrade
|
| Other Receivables | 5.41 | 3.76 | 1.17 | 0.39 | 0.35 | Upgrade
|
| Receivables | 69.42 | 31.08 | 1.17 | 13.82 | 9.4 | Upgrade
|
| Inventory | 13 | 17.84 | 18.82 | 6.23 | 3.58 | Upgrade
|
| Total Current Assets | 162.08 | 95.16 | 44.81 | 51.8 | 27.09 | Upgrade
|
| Property, Plant & Equipment | 85.89 | 92.79 | 67.94 | 39.44 | 23.7 | Upgrade
|
| Long-Term Investments | 0 | - | - | - | - | Upgrade
|
| Goodwill | - | - | 9.03 | - | - | Upgrade
|
| Other Intangible Assets | 8.18 | 7.86 | 33.25 | 7.17 | 6.94 | Upgrade
|
| Other Long-Term Assets | 44.53 | 43.71 | 29.43 | 26.84 | 21.26 | Upgrade
|
| Total Assets | 300.68 | 239.52 | 184.47 | 125.25 | 78.98 | Upgrade
|
| Accounts Payable | 5.53 | 11.95 | 15.44 | 30 | 5.23 | Upgrade
|
| Accrued Expenses | 35.78 | - | - | - | 2.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.5 | 5.5 | 13.08 | 4 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.35 | Upgrade
|
| Other Current Liabilities | 3.81 | 8.1 | 5.49 | - | 14.63 | Upgrade
|
| Total Current Liabilities | 45.13 | 25.55 | 26.43 | 43.13 | 26.41 | Upgrade
|
| Long-Term Debt | - | - | 5.5 | - | 14.91 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 9.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 35.23 | 27.22 | 33.58 | 16.3 | 15.31 | Upgrade
|
| Total Liabilities | 80.35 | 52.77 | 74.54 | 59.44 | 56.68 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 62.12 | 17.74 | Upgrade
|
| Additional Paid-In Capital | 71.96 | 71.96 | 71.96 | - | - | Upgrade
|
| Retained Earnings | 124.64 | 93.48 | 25.65 | -1.39 | -8.85 | Upgrade
|
| Comprehensive Income & Other | -1.04 | 0.8 | -0.15 | -1.42 | -0.96 | Upgrade
|
| Total Common Equity | 195.72 | 166.39 | 97.61 | 59.3 | 7.93 | Upgrade
|
| Minority Interest | 24.61 | 20.36 | 12.32 | 6.51 | 14.37 | Upgrade
|
| Shareholders' Equity | 220.32 | 186.75 | 109.93 | 65.82 | 22.3 | Upgrade
|
| Total Liabilities & Equity | 300.68 | 239.52 | 184.47 | 125.25 | 78.98 | Upgrade
|
| Total Debt | - | 5.5 | 11 | 13.14 | 19.14 | Upgrade
|
| Net Cash (Debt) | 79.67 | 40.75 | 13.82 | 18.62 | -5.02 | Upgrade
|
| Net Cash Growth | 95.51% | 194.94% | -25.79% | - | - | Upgrade
|
| Net Cash Per Share | 0.56 | 0.29 | 0.10 | 0.16 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 142.36 | 142.36 | 142.36 | 132.7 | 105.6 | Upgrade
|
| Total Common Shares Outstanding | 142.36 | 142.36 | 142.36 | 132.7 | 97.17 | Upgrade
|
| Working Capital | 116.95 | 69.61 | 18.38 | 8.67 | 0.68 | Upgrade
|
| Book Value Per Share | 1.37 | 1.17 | 0.69 | 0.45 | 0.08 | Upgrade
|
| Tangible Book Value | 187.54 | 158.53 | 55.33 | 52.13 | 0.99 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.11 | 0.39 | 0.39 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.