Panoro Energy ASA
PESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,868 | $27,821 | $32,670 | $24,532 |
| Short-Term Investments | $0 | $0 | $342 | $0 |
| Receivables | $38,586 | $21,487 | $35,260 | $55,559 |
| Inventory | $41,669 | $50,535 | $26,230 | $19,804 |
| Other Curr. Assets | $405 | $8,263 | $17,526 | $30,293 |
| Total Curr. Assets | $153,528 | $109,706 | $94,484 | $128,980 |
| Property Plant & Equip (Net) | $561,650 | $258,494 | $222,977 | $218,932 |
| Goodwill | $52,124 | $52,124 | $47,762 | $47,762 |
| Intangibles | $182,134 | $191,870 | $173,975 | $188,832 |
| Long-Term Investments | $449 | $44 | -$316 | $26 |
| Tax Assets | $0 | $0 | $342 | -$26 |
| Other NC Assets | -$234,570 | $143 | $121 | $161 |
| Total NC Assets | $561,787 | $502,675 | $444,861 | $455,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $715,315 | $612,381 | $539,345 | $584,667 |
| Liabilities | – | – | – | – |
| Payables | $28,583 | $25,543 | $9,087 | $12,707 |
| Short-Term Debt | $854 | $26,071 | $21,129 | $19,221 |
| Tax Payable | $0 | $34,381 | $35,560 | $17,018 |
| Deferred Revenue | $0 | $0 | $40,459 | $50,469 |
| Other Curr. Liab. | $24,500 | $29,256 | $1,052 | $935 |
| Total Curr. Liab. | $64,518 | $115,251 | $71,841 | $83,563 |
| LT Debt | $145,081 | $43,418 | $58,382 | $77,689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61,857 | $72,883 | $67,283 | $74,109 |
| Other NC Liab. | $169,622 | $144,790 | $135,336 | $153,867 |
| Total NC Liab. | $380,483 | $261,091 | $261,001 | $305,665 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $330 | $114 | $127 |
| Total Liabilities | $445,001 | $376,342 | $332,842 | $389,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $43,595 | $43,353 |
| Common Stock | $738 | $738 | $723 | $721 |
| Retained Earnings | -$220,417 | -$277,299 | -$301,149 | -$311,694 |
| AOCI | -$43,408 | $0 | -$43,595 | -$43,353 |
| Other Equity | $0 | -$43,408 | -$43,408 | -$43,408 |
| Total Equity | $270,314 | $236,039 | $206,503 | $195,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $715,315 | $612,381 | $539,345 | $584,667 |
| Net Debt | $73,067 | $41,668 | $46,841 | $72,378 |