P

Panoro Energy ASA
OSE:PEN

Watchlist Manager
Panoro Energy ASA
OSE:PEN
Watchlist
Price: 26.95 NOK 2.28% Market Closed
Market Cap: 3.2B NOK
Have any thoughts about
Panoro Energy ASA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Panoro Energy ASA

Current Assets 95.9m
Cash & Short-Term Investments 18.7m
Other Current Assets 77.2m
Non-Current Assets 545.6m
PP&E 545.5m
Other Non-Current Assets 149k
Current Liabilities 108.2m
Other Current Liabilities 108.2m
Non-Current Liabilities 290.7m
Long-Term Debt 43.4m
Other Non-Current Liabilities 247.3m

Balance Sheet
Panoro Energy ASA

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
54
41
11
5
6
23
30
16
25
33
Cash
0
0
0
0
0
0
10
10
0
0
Cash Equivalents
54
41
11
5
6
23
20
6
25
33
Total Receivables
1
6
2
2
1
6
9
11
56
35
Accounts Receivables
10
6
2
1
1
6
9
11
56
35
Other Receivables
9
0
0
1
0
0
0
0
0
0
Inventory
0
0
0
0
1
6
5
6
20
26
Other Current Assets
100
99
0
1
2
0
0
1
0
0
Total Current Assets
155
47
13
7
10
36
45
34
100
94
PP&E Net
0
0
70
26
12
43
38
47
167
221
PP&E Gross
0
0
70
26
12
43
38
47
167
221
Accumulated Depreciation
42
42
0
21
26
57
6
10
23
39
Intangible Assets
95
107
31
26
14
47
49
48
241
177
Goodwill
0
0
0
0
0
0
0
0
48
48
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
12
0
1
0
0
0
21
21
29
0
Other Assets
0
0
0
0
0
0
0
0
48
48
Total Assets
261
N/A
154
-41%
115
-25%
59
-49%
35
-40%
125
+255%
153
+22%
149
-2%
585
+291%
539
-8%
Liabilities
Accounts Payable
5
2
1
0
0
0
3
12
25
9
Accrued Liabilities
0
0
0
2
7
7
0
0
0
0
Short-Term Debt
0
0
0
0
0
9
6
5
6
2
Current Portion of Long-Term Debt
119
0
0
0
0
0
4
4
15
20
Other Current Liabilities
0
0
0
0
0
6
8
3
30
40
Total Current Liabilities
124
2
1
2
7
23
20
18
63
72
Long-Term Debt
0
0
0
0
2
27
21
17
82
63
Deferred Income Tax
4
0
4
0
0
0
2
3
74
67
Other Liabilities
14
0
2
2
9
29
37
43
169
131
Total Liabilities
143
N/A
6
-96%
7
+17%
4
-37%
18
+308%
79
+339%
80
+1%
81
+2%
389
+378%
333
-14%
Equity
Common Stock
56
56
0
0
0
0
0
0
1
1
Retained Earnings
255
263
303
366
402
409
399
404
355
345
Additional Paid In Capital
355
355
411
420
420
455
471
472
550
550
Treasury Stock
0
0
0
0
1
0
0
0
0
0
Other Equity
38
0
0
0
0
0
0
0
0
0
Total Equity
118
N/A
148
+25%
108
-27%
54
-50%
17
-68%
46
+167%
73
+57%
68
-7%
195
+188%
207
+6%
Total Liabilities & Equity
261
N/A
154
-41%
115
-25%
59
-49%
35
-40%
125
+255%
153
+22%
149
-2%
585
+291%
539
-8%
Shares Outstanding
Common Shares Outstanding
24
24
24
43
42
63
69
69
113
114

See Also

Discover More