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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.62	79.69	46.25	24.82	31.76	14.11
Cash & Short-Term Investments	60.62	79.69	46.25	24.82	31.76	14.11
Cash Growth	-7.85%	72.31%	86.37%	-21.85%	125.01%	-49.40%
Accounts Receivable	-	64.01	27.32	-	13.43	5.41
Other Receivables	0.05	5.41	3.76	1.17	0.39	0.35
Receivables	0.05	69.42	31.08	1.17	13.82	9.4
Inventory	14.86	13.27	17.84	18.82	6.23	3.58
Other Current Assets	5.7	-	-	-	-	-
Total Current Assets	81.23	162.37	95.16	44.81	51.8	27.09
Property, Plant & Equipment	82.25	85.89	92.79	67.94	39.44	23.7
Goodwill	-	-	-	9.03	-	-
Other Intangible Assets	8.31	8.18	7.86	33.25	7.17	6.94
Other Long-Term Assets	46.09	44.8	43.71	29.43	26.84	21.26
Total Assets	217.88	301.24	239.52	184.47	125.25	78.98
Accounts Payable	3.08	5.53	11.95	15.44	30	5.23
Accrued Expenses	2.29	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	1.02	0.53	4.16	-	-	0.35
Other Current Liabilities	10.15	3.29	3.94	5.49	-	14.63
Total Current Liabilities	16.54	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	36.21	35.23	27.22	33.58	16.3	15.31
Total Liabilities	52.75	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	16.15	0.16	0.16	71.96	-	-
Retained Earnings	129.53	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	146.53	196.19	166.39	97.61	59.3	7.93
Minority Interest	18.6	24.69	20.36	12.32	6.51	14.37
Shareholders' Equity	165.13	220.88	186.75	109.93	65.82	22.3
Total Liabilities & Equity	217.88	301.24	239.52	184.47	125.25	78.98
Total Debt	-	-	5.5	11	13.14	19.14
Net Cash (Debt)	60.62	79.69	40.75	13.82	18.62	-5.02
Net Cash Growth	-7.85%	95.57%	194.94%	-25.79%	-	-
Net Cash Per Share	0.43	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	64.69	117.25	69.61	18.38	8.67	0.68
Book Value Per Share	1.03	1.38	1.17	0.69	0.45	0.08
Tangible Book Value	138.22	188.01	158.53	55.33	52.13	0.99
Tangible Book Value Per Share	0.97	1.32	1.11	0.39	0.39	0.01

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