Panoro Energy ASA (PESAF)

Panoro Energy 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	51.84	72.87	27.82	32.67	24.53	5.67
Short-Term Investments	-	-	-	0.34	-	-
Cash & Short-Term Investments	51.84	72.87	27.82	33.01	24.53	5.67
Cash Growth	131.03%	161.92%	-15.72%	34.57%	332.36%	-72.31%
Accounts Receivable	25.38	37.18	21.49	16.52	54.35	10.05
Other Receivables	-	-	8.16	17.29	1.28	0.81
Receivables	25.38	37.18	29.65	33.81	55.63	10.86
Inventory	72.11	41.66	50.54	26.23	19.8	5.92
Prepaid Expenses	-	1.41	1.6	1.2	-	-
Restricted Cash	-	-	-	-	-	9.96
Other Current Assets	-	-	0.1	0.23	29.02	21.83
Total Current Assets	149.32	153.11	109.71	94.48	128.98	54.24
Property, Plant & Equipment	554.26	327.6	258.49	220.38	167.18	47.47
Long-Term Investments	-	0.45	0.04	0.03	0.03	0.03
Goodwill	-	52.12	52.12	47.76	47.76	-
Other Intangible Assets	-	182.13	191.87	176.57	240.58	47.55
Other Long-Term Assets	0.55	0.14	0.14	0.12	0.14	0.14
Total Assets	704.12	715.56	612.38	539.35	584.67	149.41
Accounts Payable	50.43	28.58	25.54	9.09	12.71	6.02
Current Portion of Long-Term Debt	3.29	-0.55	26.07	21.13	19.22	8.46
Current Portion of Leases	-	0.12	0.21	0.11	0.23	0.22
Current Income Taxes Payable	9.02	24.54	34.38	35.56	17.02	1.3
Current Unearned Revenue	16	-	23.78	-	-	-
Other Current Liabilities	-	10.41	5.27	5.95	34.39	21.15
Total Current Liabilities	78.74	63.09	115.25	71.84	83.56	37.15
Long-Term Debt	146.85	146.49	43.42	58.38	77.69	12.74
Long-Term Leases	-	-	0.12	-	0.13	0.36
Long-Term Deferred Tax Liabilities	61.56	62.24	72.88	67.28	74.11	3.22
Other Long-Term Liabilities	165.81	166.02	140.97	133.44	150.54	28
Total Liabilities	452.96	441.44	376.34	332.84	389.23	81.46
Common Stock	0.74	0.74	0.74	0.72	0.72	0.46
Additional Paid-In Capital	531.21	537.75	556.01	550.34	549.82	471.91
Retained Earnings	-229.75	-216.62	-277.3	-301.15	-311.69	-361.02
Treasury Stock	-7.63	-4.35	-	-	-	-
Comprehensive Income & Other	-43.41	-43.41	-43.41	-43.41	-43.41	-43.41
Shareholders' Equity	251.17	274.11	236.04	206.5	195.44	67.95
Total Liabilities & Equity	704.12	715.56	612.38	539.35	584.67	149.41
Total Debt	150.14	146.05	69.82	79.63	97.27	21.77
Net Cash (Debt)	-98.3	-73.18	-42	-46.61	-72.74	-16.1
Net Cash Per Share	-0.84	-0.62	-0.36	-0.40	-0.68	-0.23
Filing Date Shares Outstanding	119.36	115.46	116.94	113.69	113.38	69.02
Total Common Shares Outstanding	119.36	115.46	116.94	113.69	113.38	69.02
Working Capital	70.58	90.02	-5.55	22.64	45.42	17.09
Book Value Per Share	2.10	2.37	2.02	1.82	1.72	0.98
Tangible Book Value	251.17	39.86	-7.96	-17.83	-92.91	20.4
Tangible Book Value Per Share	2.10	0.35	-0.07	-0.16	-0.82	0.30
Machinery	-	1.19	1.13	1.11	1.09	0.99

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