Petrolia SE (PSE.OL)

NOK 4.24

(-2.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.87 Million 63.85 Million 69.29 Million 71.35 Million 71.28 Million 62.15 Million
Total Current Assets 34.41 Million 32.13 Million 31.25 Million 30.58 Million 28.31 Million 26.96 Million
Cash And Short Term Investments 16.55 Million 16.15 Million 16.07 Million 16.05 Million 7.83 Million 9.84 Million
Cash and Cash Equivalents 10.59 Million 11.62 Million 15.9 Million 15.94 Million 7.65 Million 9.65 Million
Short Term Investments 5.95 Million 4.52 Million 162 Thousand 110 Thousand 180 Thousand 197 Thousand
Net Receivables - - - - - -
Inventory 1.68 Million 1.96 Million 1.93 Million 1.87 Million 1.47 Million 936 Thousand
Other Current Assets 16.18 Million - - - - -
Total Non-Current Assets 32.46 Million 31.72 Million 38.04 Million 40.77 Million 42.96 Million 35.19 Million
Net PPE 31.2 Million 29.92 Million 29.53 Million 31.41 Million 29.85 Million 23.61 Million
Good Will And Intangible Assets 249 Thousand 249 Thousand 249 Thousand 6.55 Million 10.99 Million -
Good Will 249 Thousand 249 Thousand 249 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments -4.95 Million -2.97 Million 1.32 Million 2.38 Million 1.4 Million 2.63 Million
Tax Assets - 2.97 Million 169 Thousand 424 Thousand 709 Thousand 1.36 Million
Other Non Current Assets 5.95 Million 1.55 Million 6.76 Million -1000.00 -1000.00 7.59 Million
Other Assets - - - - - -
Total Liabilities 25.82 Million 24.84 Million 30 Million 30.5 Million 29.88 Million 20.84 Million
Total Current Liabilities 15.94 Million 14.3 Million 20.18 Million 16.01 Million 18.56 Million 15.22 Million
Account Payables 4.01 Million 3.38 Million 5.35 Million 7.16 Million 8.33 Million 7.2 Million
Tax Payables 329 Thousand 971 Thousand 568 Thousand 1.07 Million 1.36 Million 1.24 Million
Short Term Debt 5.77 Million 5.11 Million 8.37 Million 3.18 Million 2.61 Million 280 Thousand
Deferred Revenue 329 Thousand - 692 Thousand 1.2 Million 1.48 Million 1.36 Million
Other Current Liabilities 5.82 Million 5.81 Million 5.76 Million 4.46 Million 6.12 Million 6.36 Million
Total Non Current Liabilities 9.88 Million 10.54 Million 9.81 Million 14.48 Million 11.32 Million 5.62 Million
Long-Term Debt 9.08 Million 10.05 Million 9.7 Million 14.39 Million 11.22 Million 5.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 234 Thousand 273 Thousand 110 Thousand 93 Thousand 91 Thousand 327 Thousand
Other Liabilities - - - - - -
Total Equity 41.05 Million 39.01 Million 39.29 Million 40.85 Million 41.39 Million 41.31 Million
Stock Holders Equity 38.43 Million 36.39 Million 37.44 Million 39.3 Million 39.33 Million 40.05 Million
Common Stock 5.91 Million 5.91 Million 5.91 Million 5.91 Million 5.91 Million 5.91 Million
Retained Earnings - - 32.95 Million 34.15 Million 33.54 Million -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 38.43 Million 36.39 Million 37.44 Million 39.3 Million 39.33 Million 40.05 Million
Capital Lease Obligation 14.19 Million 14.81 Million 13.05 Million 12.42 Million 9.15 Million 875 Thousand
Total Investments 1 Million 1.55 Million 1.48 Million 2.49 Million 1.58 Million 2.82 Million
Total Debt 14.85 Million 15.16 Million 18.08 Million 17.58 Million 13.84 Million 5.57 Million
Net Debt 4.26 Million 3.53 Million 2.17 Million 1.64 Million 6.19 Million -4.07 Million

Balance Sheet Charts