PetroNor E&P ASA (OSL:PNOR)

PetroNor E&P ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.69	46.25	24.82	31.76	14.11
Cash & Short-Term Investments	79.69	46.25	24.82	31.76	14.11
Cash Growth	72.31%	86.37%	-21.85%	125.01%	-49.40%
Accounts Receivable	64.01	27.32	-	13.43	5.41
Other Receivables	5.41	3.76	1.17	0.39	0.35
Receivables	69.42	31.08	1.17	13.82	9.4
Inventory	13.27	17.84	18.82	6.23	3.58
Total Current Assets	162.37	95.16	44.81	51.8	27.09
Property, Plant & Equipment	85.89	92.79	67.94	39.44	23.7
Goodwill	-	-	9.03	-	-
Other Intangible Assets	8.18	7.86	33.25	7.17	6.94
Other Long-Term Assets	44.8	43.71	29.43	26.84	21.26
Total Assets	301.24	239.52	184.47	125.25	78.98
Accounts Payable	5.53	11.95	15.44	30	5.23
Accrued Expenses	35.78	-	-	-	2.03
Current Portion of Long-Term Debt	-	5.5	5.5	13.08	4
Current Portion of Leases	-	-	-	0.06	0.17
Current Income Taxes Payable	0.53	4.16	-	-	0.35
Other Current Liabilities	3.29	3.94	5.49	-	14.63
Total Current Liabilities	45.13	25.55	26.43	43.13	26.41
Long-Term Debt	-	-	5.5	-	14.91
Long-Term Leases	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	-	-	9.03	-	-
Other Long-Term Liabilities	35.23	27.22	33.58	16.3	15.31
Total Liabilities	80.35	52.77	74.54	59.44	56.68
Common Stock	71.96	71.96	0.16	62.12	17.74
Additional Paid-In Capital	0.16	0.16	71.96	-	-
Retained Earnings	123.38	93.48	25.65	-1.39	-8.85
Comprehensive Income & Other	0.69	0.8	-0.15	-1.42	-0.96
Total Common Equity	196.19	166.39	97.61	59.3	7.93
Minority Interest	24.69	20.36	12.32	6.51	14.37
Shareholders' Equity	220.88	186.75	109.93	65.82	22.3
Total Liabilities & Equity	301.24	239.52	184.47	125.25	78.98
Total Debt	-	5.5	11	13.14	19.14
Net Cash (Debt)	79.69	40.75	13.82	18.62	-5.02
Net Cash Growth	95.57%	194.94%	-25.79%	-	-
Net Cash Per Share	0.56	0.29	0.10	0.16	-0.05
Filing Date Shares Outstanding	142.36	142.36	142.36	132.7	105.6
Total Common Shares Outstanding	142.36	142.36	142.36	132.7	97.17
Working Capital	117.25	69.61	18.38	8.67	0.68
Book Value Per Share	1.38	1.17	0.69	0.45	0.08
Tangible Book Value	188.01	158.53	55.33	52.13	0.99
Tangible Book Value Per Share	1.32	1.11	0.39	0.39	0.01

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