Panoro Energy ASA (0N08.L)

NOK 22.5

(2.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 612.38 Million 539.34 Million 584.66 Million 149.4 Million 152.51 Million 125.05 Million
Total Current Assets 109.7 Million 94.48 Million 128.97 Million 54.23 Million 65.88 Million 35.72 Million
Cash And Short Term Investments 27.82 Million 33.01 Million 24.53 Million 5.67 Million 20.49 Million 23.36 Million
Cash and Cash Equivalents 27.82 Million 32.67 Million 24.53 Million 5.67 Million 20.49 Million 23.36 Million
Short Term Investments - 342 Thousand - - - -
Net Receivables 21.48 Million 16.51 Million 54.35 Million 10.04 Million 7.2 Million 3.79 Million
Inventory 50.53 Million 26.23 Million 19.8 Million 5.92 Million 5.13 Million 6.34 Million
Other Current Assets 9.86 Million 18.72 Million 30.29 Million 32.59 Million 33.05 Million 2.22 Million
Total Non-Current Assets 502.67 Million 444.86 Million 455.68 Million 95.17 Million 86.63 Million 89.33 Million
Net PPE 258.49 Million 220.38 Million 167.18 Million 47.46 Million 37.84 Million 42.37 Million
Good Will And Intangible Assets 243.99 Million 224.33 Million 288.34 Million 47.54 Million 48.63 Million 46.27 Million
Good Will 52.12 Million 47.76 Million 47.76 Million - - -
Intangible Assets 191.87 Million 176.57 Million 240.58 Million 47.54 Million 48.63 Million 46.27 Million
Long-Term Investments 44 Thousand 26 Thousand 26 Thousand 26 Thousand 26 Thousand 38 Thousand
Tax Assets - - - - - -
Other Non Current Assets 143 Thousand 121 Thousand 135 Thousand 135 Thousand 131 Thousand 637 Thousand
Other Assets - - - - - -
Total Liabilities 376.34 Million 332.84 Million 389.22 Million 81.46 Million 79.82 Million 78.74 Million
Total Current Liabilities 115.25 Million 71.84 Million 83.56 Million 37.14 Million 35.87 Million 22.82 Million
Account Payables 25.54 Million 9.08 Million 12.7 Million 6.02 Million 1.55 Million 7.55 Million
Tax Payables - - - - - -
Short Term Debt 26.07 Million 21.12 Million 19.22 Million 8.45 Million 8.52 Million 6.29 Million
Deferred Revenue - - - - - -
Other Current Liabilities 63.63 Million 41.62 Million 51.63 Million 22.67 Million 25.79 Million 8.97 Million
Total Non Current Liabilities 261.09 Million 261 Million 305.66 Million 44.31 Million 43.94 Million 55.92 Million
Long-Term Debt 43.62 Million 58.38 Million 77.81 Million 13.1 Million 17.01 Million 22.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 217.46 Million 202.61 Million 227.84 Million 31.21 Million 26.92 Million 33.34 Million
Other Liabilities - - - - - -
Total Equity 236.03 Million 206.5 Million 195.43 Million 67.94 Million 72.69 Million 46.31 Million
Stock Holders Equity 236.03 Million 206.5 Million 195.43 Million 67.94 Million 72.69 Million 46.31 Million
Common Stock 738 Thousand 723 Thousand 721 Thousand 459 Thousand 458 Thousand 423 Thousand
Retained Earnings -277.29 Million -301.14 Million -311.69 Million -361.01 Million -355.68 Million -365.87 Million
Accumulated other comprehensive income -43.4 Million -43.4 Million -43.4 Million -43.4 Million -43.4 Million -43.4 Million
Common Stock Equity 236.03 Million 206.5 Million 195.43 Million 67.94 Million 72.69 Million 46.31 Million
Capital Lease Obligation 329.99 Thousand 114 Thousand 358 Thousand 578 Thousand 679 Thousand -
Total Investments 44 Thousand 368 Thousand 26 Thousand 26 Thousand 26 Thousand 38 Thousand
Total Debt 69.7 Million 79.51 Million 97.03 Million 21.55 Million 25.54 Million 28.87 Million
Net Debt 41.87 Million 46.84 Million 72.5 Million 15.88 Million 5.05 Million 5.5 Million

Balance Sheet Charts