PetroNor E&P ASA (OSL:PNOR)

PetroNor E&P ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.17	13.82
Other Receivables	0.56	7.91	5.41	3.76	-	-
Total Trade Receivables	0.58	7.91	69.42	31.08	1.17	13.82
Inventory	25.12	15.09	13.27	17.84	18.82	6.23
Total Current Assets	69.72	81.9	162.37	95.16	44.81	51.8
Net Property, Plant & Equipment	84.92	81.12	85.89	92.79	67.94	39.44
Other Intangible Assets	15.38	1.35	8.18	7.86	42.28	7.17
Other Long-Term Assets	48.19	47.12	44.8	43.71	29.43	26.84
Total Assets	218.21	211.49	301.24	239.52	184.47	125.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.33	6.88	5.53	11.95	20.75	30
Current Portion of Long-Term Debt	-	-	-	5.5	5.5	13.08
Current Portion of Leases	-	-	-	-	0.18	0.06
Other Current Liabilities	11.31	3.78	39.6	8.1	-	-
Total Current Liabilities	14.64	10.66	45.13	25.55	26.43	43.13
Long-Term Debt	-	-	-	-	5.5	-
Long-Term Leases	-	-	-	-	0.28	-
Other Long-Term Liabilities	39.09	32.62	35.23	27.22	42.33	16.3
Total Long-Term Liabilities	39.09	32.62	35.23	27.22	48.11	16.3
Total Liabilities	53.73	43.28	80.35	52.77	74.54	59.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.31	16.31	72.12	72.12	72.12	62.12
Additional Paid-in Capital	0.71	0.71	0.69	0.8	-0	-1.42
Retained Earnings	127.26	130.67	123.38	93.48	25.5	-1.39
Total Common Shareholders' Equity	144.48	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	218.21	211.49	301.24	239.52	184.47	125.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	5.5	11.46	13.14
Net Cash (Debt)	44.02	58.9	79.69	40.75	13.36	18.62
Net Cash Growth	-59.05%	-26.09%	95.57%	205.08%	-28.26%	-
Net Cash Per Share	0.31	0.41	0.56	0.29	0.10	0.16
Book Value	144.48	147.69	196.19	166.39	97.61	59.3
Book Value Per Share	1.01	1.04	1.38	1.17	0.71	0.51
Tangible Book Value	129.1	146.34	188.01	158.53	55.33	52.13
Tangible Book Value Per Share	0.91	1.03	1.32	1.11	0.40	0.45

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error