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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.49	79.69	46.25	24.82	31.76	14.11
Cash & Short-Term Investments	107.49	79.69	46.25	24.82	31.76	14.11
Cash Growth	10.73%	72.31%	86.37%	-21.85%	125.01%	-49.40%
Accounts Receivable	-	64.01	27.32	-	13.43	5.41
Other Receivables	0.68	5.41	3.76	1.17	0.39	0.35
Receivables	0.68	69.42	31.08	1.17	13.82	9.4
Inventory	14.12	13.27	17.84	18.82	6.23	3.58
Other Current Assets	5	-	-	-	-	-
Total Current Assets	127.29	162.37	95.16	44.81	51.8	27.09
Property, Plant & Equipment	84.38	85.89	92.79	67.94	39.44	23.7
Goodwill	-	-	-	9.03	-	-
Other Intangible Assets	8.11	8.18	7.86	33.25	7.17	6.94
Other Long-Term Assets	45.12	44.8	43.71	29.43	26.84	21.26
Total Assets	264.9	301.24	239.52	184.47	125.25	78.98
Accounts Payable	2.91	5.53	11.95	15.44	30	5.23
Accrued Expenses	21.91	35.78	-	-	-	2.03
Current Portion of Long-Term Debt	-	-	5.5	5.5	13.08	4
Current Portion of Leases	-	-	-	-	0.06	0.17
Current Income Taxes Payable	0.87	0.53	4.16	-	-	0.35
Other Current Liabilities	6.35	3.29	3.94	5.49	-	14.63
Total Current Liabilities	32.03	45.13	25.55	26.43	43.13	26.41
Long-Term Debt	-	-	-	5.5	-	14.91
Long-Term Leases	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	-	-	-	9.03	-	-
Other Long-Term Liabilities	35.81	35.23	27.22	33.58	16.3	15.31
Total Liabilities	67.84	80.35	52.77	74.54	59.44	56.68
Common Stock	0.16	71.96	71.96	0.16	62.12	17.74
Additional Paid-In Capital	46.81	0.16	0.16	71.96	-	-
Retained Earnings	124.7	123.38	93.48	25.65	-1.39	-8.85
Comprehensive Income & Other	0.69	0.69	0.8	-0.15	-1.42	-0.96
Total Common Equity	172.35	196.19	166.39	97.61	59.3	7.93
Minority Interest	24.71	24.69	20.36	12.32	6.51	14.37
Shareholders' Equity	197.06	220.88	186.75	109.93	65.82	22.3
Total Liabilities & Equity	264.9	301.24	239.52	184.47	125.25	78.98
Total Debt	-	-	5.5	11	13.14	19.14
Net Cash (Debt)	107.49	79.69	40.75	13.82	18.62	-5.02
Net Cash Growth	15.65%	95.57%	194.94%	-25.79%	-	-
Net Cash Per Share	0.76	0.56	0.29	0.10	0.16	-0.05
Filing Date Shares Outstanding	142.36	142.36	142.36	142.36	132.7	105.6
Total Common Shares Outstanding	142.36	142.36	142.36	142.36	132.7	97.17
Working Capital	95.26	117.25	69.61	18.38	8.67	0.68
Book Value Per Share	1.21	1.38	1.17	0.69	0.45	0.08
Tangible Book Value	164.24	188.01	158.53	55.33	52.13	0.99
Tangible Book Value Per Share	1.15	1.32	1.11	0.39	0.39	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.