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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.02	58.9	79.69	46.25	24.82	31.76
Cash & Short-Term Investments	44.02	58.9	79.69	46.25	24.82	31.76
Cash Growth	-59.05%	-26.09%	72.31%	86.37%	-21.85%	125.01%
Accounts Receivable	0.02	-	64.01	27.32	-	13.43
Other Receivables	0.56	0.33	5.41	3.76	1.17	0.39
Receivables	0.58	0.33	69.42	31.08	1.17	13.82
Inventory	25.12	15.09	13.27	17.84	18.82	6.23
Other Current Assets	-	7.58	-	-	-	-
Total Current Assets	69.72	81.9	162.37	95.16	44.81	51.8
Property, Plant & Equipment	84.92	81.12	85.89	92.79	67.94	39.44
Goodwill	-	-	-	-	9.03	-
Other Intangible Assets	15.38	1.35	8.18	7.86	33.25	7.17
Other Long-Term Assets	48.19	47.12	44.8	43.71	29.43	26.84
Total Assets	218.22	211.49	301.24	239.52	184.47	125.25
Accounts Payable	3.33	6.88	5.53	11.95	15.44	30
Accrued Expenses	-	-	35.78	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.5	5.5	13.08
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	-	0.49	0.53	4.16	-	-
Other Current Liabilities	11.3	3.29	3.29	3.94	5.49	-
Total Current Liabilities	14.64	10.66	45.13	25.55	26.43	43.13
Long-Term Debt	-	-	-	-	5.5	-
Long-Term Deferred Tax Liabilities	-	-	-	-	9.03	-
Other Long-Term Liabilities	39.09	32.62	35.23	27.22	33.58	16.3
Total Liabilities	53.73	43.28	80.35	52.77	74.54	59.44
Common Stock	16.31	0.16	0.16	71.96	0.16	62.12
Additional Paid-In Capital	-	16.15	71.96	0.16	71.96	-
Retained Earnings	127.26	130.67	123.38	93.48	25.65	-1.39
Comprehensive Income & Other	0.71	0.71	0.69	0.8	-0.15	-1.42
Total Common Equity	144.28	147.69	196.19	166.39	97.61	59.3
Minority Interest	20.21	20.53	24.69	20.36	12.32	6.51
Shareholders' Equity	164.49	168.22	220.88	186.75	109.93	65.82
Total Liabilities & Equity	218.22	211.49	301.24	239.52	184.47	125.25
Total Debt	-	-	-	5.5	11	13.14
Net Cash (Debt)	44.02	58.9	79.69	40.75	13.82	18.62
Net Cash Growth	-59.05%	-26.09%	95.57%	194.94%	-25.79%	-
Net Cash Per Share	0.31	0.41	0.56	0.29	0.10	0.16
Filing Date Shares Outstanding	142.08	142.36	142.36	142.36	142.36	132.7
Total Common Shares Outstanding	142.08	142.36	142.36	142.36	142.36	132.7
Working Capital	55.08	71.24	117.25	69.61	18.38	8.67
Book Value Per Share	1.02	1.04	1.38	1.17	0.69	0.45
Tangible Book Value	128.9	146.34	188.01	158.53	55.33	52.13
Tangible Book Value Per Share	0.91	1.03	1.32	1.11	0.39	0.39