Panoro Energy ASA
PEN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 436,050 | NOK 55,358 | NOK 51,836 | NOK 72,868 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 21,122 | NOK 15,737 | NOK 25,376 | NOK 38,586 |
| Inventory | NOK 58,431 | NOK 72,780 | NOK 72,107 | NOK 41,669 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 405 |
| Total Curr. Assets | NOK 123,255 | NOK 143,875 | NOK 149,319 | NOK 153,528 |
| Property Plant & Equip (Net) | NOK 550,883 | NOK 557,619 | NOK 554,258 | NOK 327,598 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 52,124 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 182,134 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 449 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 4,951,215 | NOK 554 | NOK 546 | NOK 137 |
| Total NC Assets | NOK 5,502,098 | NOK 558,173 | NOK 554,804 | NOK 561,787 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,731,912 | NOK 702,048 | NOK 704,123 | NOK 715,315 |
| Liabilities | – | – | – | – |
| Payables | NOK 386,121 | NOK 48,912 | NOK 50,431 | NOK 28,583 |
| Short-Term Debt | NOK 32,867 | -NOK 551 | NOK 3,292 | NOK 854 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 395,160 | NOK 26,626 | NOK 25,015 | NOK 24,500 |
| Total Curr. Liab. | NOK 60,686 | NOK 74,987 | NOK 78,738 | NOK 64,518 |
| LT Debt | NOK 1,472,424 | NOK 147,209 | NOK 146,848 | NOK 145,081 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 585,328 | NOK 60,567 | NOK 61,559 | NOK 61,857 |
| Other NC Liab. | NOK 1,690,768 | NOK 168,467 | NOK 165,813 | NOK 169,622 |
| Total NC Liab. | NOK 3,748,520 | NOK 376,243 | NOK 374,220 | NOK 380,483 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 436,372 | NOK 451,230 | NOK 452,958 | NOK 445,001 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 716 | NOK 716 | NOK 738 | NOK 738 |
| Retained Earnings | -NOK 218,667 | -NOK 215,608 | -NOK 229,748 | -NOK 216,621 |
| AOCI | NOK 0 | -NOK 43,408 | NOK 0 | NOK 0 |
| Other Equity | -NOK 43,408 | NOK 0 | -NOK 43,408 | -NOK 43,408 |
| Total Equity | NOK 238,317 | NOK 250,818 | NOK 251,165 | NOK 274,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 674,689 | NOK 702,048 | NOK 704,123 | NOK 715,315 |
| Net Debt | NOK 1,069,241 | NOK 91,300 | NOK 98,304 | NOK 73,067 |