Panoro Energy ASA
PESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $28 | $33 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $21 | $35 | $56 |
| Inventory | $42 | $51 | $26 | $20 |
| Other Curr. Assets | $0 | $8 | $18 | $30 |
| Total Curr. Assets | $154 | $110 | $94 | $129 |
| Property Plant & Equip (Net) | $562 | $258 | $223 | $219 |
| Goodwill | $52 | $52 | $48 | $48 |
| Intangibles | $182 | $192 | $174 | $189 |
| Long-Term Investments | $0 | $0 | -$0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | -$235 | $0 | $0 | $0 |
| Total NC Assets | $562 | $503 | $445 | $456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $715 | $612 | $539 | $585 |
| Liabilities | – | – | – | – |
| Payables | $29 | $26 | $9 | $13 |
| Short-Term Debt | $1 | $26 | $21 | $19 |
| Tax Payable | $0 | $34 | $36 | $17 |
| Deferred Revenue | $0 | $0 | $40 | $50 |
| Other Curr. Liab. | $25 | $29 | $1 | $1 |
| Total Curr. Liab. | $65 | $115 | $72 | $84 |
| LT Debt | $145 | $43 | $58 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $73 | $67 | $74 |
| Other NC Liab. | $170 | $145 | $135 | $154 |
| Total NC Liab. | $380 | $261 | $261 | $306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $445 | $376 | $333 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $44 | $43 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$220 | -$277 | -$301 | -$312 |
| AOCI | -$43 | $0 | -$44 | -$43 |
| Other Equity | $0 | -$43 | -$43 | -$43 |
| Total Equity | $270 | $236 | $207 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $715 | $612 | $539 | $585 |
| Net Debt | $73 | $42 | $47 | $72 |