Panoro Energy ASA
PESAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,702 | $55,358 | $51,836 | $72,868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,122 | $15,737 | $25,376 | $38,586 |
| Inventory | $58,431 | $72,780 | $72,107 | $41,669 |
| Other Curr. Assets | $0 | $0 | $0 | -$1,006 |
| Total Curr. Assets | $123,255 | $143,875 | $149,319 | $153,528 |
| Property Plant & Equip (Net) | $550,883 | $557,619 | $554,258 | $561,650 |
| Goodwill | $0 | $0 | $0 | $52,124 |
| Intangibles | $0 | $0 | $0 | $182,134 |
| Long-Term Investments | $0 | $0 | $0 | $449 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $551 | $554 | $546 | -$234,570 |
| Total NC Assets | $551,434 | $558,173 | $554,804 | $561,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,689 | $702,048 | $704,123 | $715,315 |
| Liabilities | – | – | – | – |
| Payables | $38,698 | $48,912 | $50,431 | $28,583 |
| Short-Term Debt | $3,294 | -$551 | $3,292 | $854 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,694 | $26,626 | $25,015 | $24,500 |
| Total Curr. Liab. | $60,686 | $74,987 | $78,738 | $64,518 |
| LT Debt | $147,570 | $147,209 | $146,848 | $145,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,663 | $60,567 | $61,559 | $61,857 |
| Other NC Liab. | $169,453 | $168,467 | $165,813 | $169,622 |
| Total NC Liab. | $375,686 | $376,243 | $374,220 | $380,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $117 |
| Total Liabilities | $436,372 | $451,230 | $452,958 | $445,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $716 | $716 | $738 | $738 |
| Retained Earnings | -$218,667 | -$215,608 | -$229,748 | -$220,417 |
| AOCI | $0 | -$43,408 | -$43,408 | -$43,408 |
| Other Equity | -$43,408 | $0 | $0 | $0 |
| Total Equity | $238,317 | $250,818 | $251,165 | $270,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $674,689 | $702,048 | $704,123 | $715,315 |
| Net Debt | $107,162 | $91,300 | $98,304 | $73,067 |