PetroNor E&P ASA (OSL: PNOR)
9.12
-1.00 (-9.88%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 65.79 | 46.25 | 24.82 | 31.76 | 14.11 | 27.89 | Upgrade
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Cash & Short-Term Investments | 65.79 | 46.25 | 24.82 | 31.76 | 14.11 | 27.89 | Upgrade
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Cash Growth | 148.62% | 86.37% | -21.85% | 125.01% | -49.40% | 251.89% | Upgrade
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Accounts Receivable | 48.39 | 27.32 | - | 13.43 | 5.41 | 4.01 | Upgrade
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Other Receivables | 6.03 | 3.76 | 1.17 | 0.39 | 0.35 | 0.47 | Upgrade
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Receivables | 54.41 | 31.08 | 1.17 | 13.82 | 9.4 | 10.13 | Upgrade
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Inventory | 11.73 | 17.84 | 18.82 | 6.23 | 3.58 | 3.23 | Upgrade
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Other Current Assets | - | - | - | - | - | 14.65 | Upgrade
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Total Current Assets | 131.93 | 95.16 | 44.81 | 51.8 | 27.09 | 55.9 | Upgrade
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Property, Plant & Equipment | 91.73 | 92.79 | 67.94 | 39.44 | 23.7 | 22.59 | Upgrade
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Goodwill | - | - | 9.03 | - | - | - | Upgrade
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Other Intangible Assets | 8.7 | 7.86 | 33.25 | 7.17 | 6.94 | 4.69 | Upgrade
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Other Long-Term Assets | 43.8 | 43.71 | 29.43 | 26.84 | 21.26 | - | Upgrade
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Total Assets | 276.18 | 239.52 | 184.47 | 125.25 | 78.98 | 83.17 | Upgrade
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Accounts Payable | 5.8 | 11.95 | 15.44 | 30 | 5.23 | 14.81 | Upgrade
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Accrued Expenses | - | - | - | - | 2.03 | 10.32 | Upgrade
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Current Portion of Long-Term Debt | - | 5.5 | 5.5 | 13.08 | 4 | 12.94 | Upgrade
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Current Portion of Leases | - | - | - | 0.06 | 0.17 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.35 | 0.47 | Upgrade
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Other Current Liabilities | 12.52 | 8.1 | 5.49 | - | 14.63 | 9 | Upgrade
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Total Current Liabilities | 30.71 | 25.55 | 26.43 | 43.13 | 26.41 | 47.54 | Upgrade
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Long-Term Debt | - | - | 5.5 | - | 14.91 | - | Upgrade
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Long-Term Leases | - | - | - | - | 0.06 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 9.03 | - | - | - | Upgrade
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Other Long-Term Liabilities | 27.73 | 27.22 | 33.58 | 16.3 | 15.31 | 14.37 | Upgrade
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Total Liabilities | 58.44 | 52.77 | 74.54 | 59.44 | 56.68 | 61.92 | Upgrade
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Common Stock | 72.12 | 72.12 | 72.12 | 62.12 | 17.74 | 17.74 | Upgrade
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Retained Earnings | 114.79 | 93.48 | 25.65 | -1.39 | -8.85 | -11.23 | Upgrade
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Comprensive Income & Other | 0.8 | 0.8 | -0.15 | -1.42 | -0.96 | - | Upgrade
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Total Common Equity | 187.71 | 166.39 | 97.61 | 59.3 | 7.93 | 6.51 | Upgrade
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Minority Interest | 30.03 | 20.36 | 12.32 | 6.51 | 14.37 | 14.75 | Upgrade
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Shareholders' Equity | 217.74 | 186.75 | 109.93 | 65.82 | 22.3 | 21.26 | Upgrade
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Total Liabilities & Equity | 276.18 | 239.52 | 184.47 | 125.25 | 78.98 | 83.17 | Upgrade
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Total Debt | 12.39 | 5.5 | 11 | 13.14 | 19.14 | 12.94 | Upgrade
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Net Cash (Debt) | 53.4 | 40.75 | 13.82 | 18.62 | -5.02 | 14.95 | Upgrade
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Net Cash Growth | 199.20% | 194.94% | -25.79% | - | - | 1673.43% | Upgrade
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Net Cash Per Share | 0.38 | 0.29 | 0.10 | 0.16 | -0.05 | 0.17 | Upgrade
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Filing Date Shares Outstanding | 142.39 | 142.36 | 142.36 | 132.7 | 105.6 | 97.17 | Upgrade
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Total Common Shares Outstanding | 142.39 | 142.36 | 142.36 | 132.7 | 97.17 | 97.17 | Upgrade
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Working Capital | 101.23 | 69.61 | 18.38 | 8.67 | 0.68 | 8.35 | Upgrade
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Book Value Per Share | 1.32 | 1.17 | 0.69 | 0.45 | 0.08 | 0.07 | Upgrade
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Tangible Book Value | 179 | 158.53 | 55.33 | 52.13 | 0.99 | 1.82 | Upgrade
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Tangible Book Value Per Share | 1.26 | 1.11 | 0.39 | 0.39 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.