PetroNor E&P ASA (OSL:PNOR)
Norway
· Delayed Price · Currency is NOK 11.08
+0.32 (2.97%)
At close: Mar 9, 2026
PetroNor E&P ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 58.9 | 79.69 | 46.25 | 24.82 | 31.76 | Upgrade
|
| Cash & Short-Term Investments | 58.9 | 79.69 | 46.25 | 24.82 | 31.76 | Upgrade
|
| Cash Growth | -26.09% | 72.31% | 86.37% | -21.85% | 125.01% | Upgrade
|
| Accounts Receivable | - | 64.01 | 27.32 | - | 13.43 | Upgrade
|
| Other Receivables | 0.26 | 5.41 | 3.76 | 1.17 | 0.39 | Upgrade
|
| Receivables | 0.26 | 69.42 | 31.08 | 1.17 | 13.82 | Upgrade
|
| Inventory | 15.09 | 13.27 | 17.84 | 18.82 | 6.23 | Upgrade
|
| Other Current Assets | 7.58 | - | - | - | - | Upgrade
|
| Total Current Assets | 81.83 | 162.37 | 95.16 | 44.81 | 51.8 | Upgrade
|
| Property, Plant & Equipment | 81.12 | 85.89 | 92.79 | 67.94 | 39.44 | Upgrade
|
| Goodwill | - | - | - | 9.03 | - | Upgrade
|
| Other Intangible Assets | 1.35 | 8.18 | 7.86 | 33.25 | 7.17 | Upgrade
|
| Other Long-Term Assets | 47.13 | 44.8 | 43.71 | 29.43 | 26.84 | Upgrade
|
| Total Assets | 211.43 | 301.24 | 239.52 | 184.47 | 125.25 | Upgrade
|
| Accounts Payable | 6.88 | 5.53 | 11.95 | 15.44 | 30 | Upgrade
|
| Accrued Expenses | - | 35.78 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.5 | 5.5 | 13.08 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.53 | 4.16 | - | - | Upgrade
|
| Other Current Liabilities | 3.29 | 3.29 | 3.94 | 5.49 | - | Upgrade
|
| Total Current Liabilities | 10.59 | 45.13 | 25.55 | 26.43 | 43.13 | Upgrade
|
| Long-Term Debt | - | - | - | 5.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 9.03 | - | Upgrade
|
| Other Long-Term Liabilities | 32.62 | 35.23 | 27.22 | 33.58 | 16.3 | Upgrade
|
| Total Liabilities | 43.21 | 80.35 | 52.77 | 74.54 | 59.44 | Upgrade
|
| Common Stock | 0.16 | 71.96 | 71.96 | 0.16 | 62.12 | Upgrade
|
| Additional Paid-In Capital | 16.15 | 0.16 | 0.16 | 71.96 | - | Upgrade
|
| Retained Earnings | 130.64 | 123.38 | 93.48 | 25.65 | -1.39 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 0.69 | 0.8 | -0.15 | -1.42 | Upgrade
|
| Total Common Equity | 147.69 | 196.19 | 166.39 | 97.61 | 59.3 | Upgrade
|
| Minority Interest | 20.53 | 24.69 | 20.36 | 12.32 | 6.51 | Upgrade
|
| Shareholders' Equity | 168.22 | 220.88 | 186.75 | 109.93 | 65.82 | Upgrade
|
| Total Liabilities & Equity | 211.43 | 301.24 | 239.52 | 184.47 | 125.25 | Upgrade
|
| Total Debt | - | - | 5.5 | 11 | 13.14 | Upgrade
|
| Net Cash (Debt) | 58.9 | 79.69 | 40.75 | 13.82 | 18.62 | Upgrade
|
| Net Cash Growth | -26.09% | 95.57% | 194.94% | -25.79% | - | Upgrade
|
| Net Cash Per Share | 0.41 | 0.56 | 0.29 | 0.10 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 142.36 | 142.36 | 142.36 | 142.36 | 132.7 | Upgrade
|
| Total Common Shares Outstanding | 142.36 | 142.36 | 142.36 | 142.36 | 132.7 | Upgrade
|
| Working Capital | 71.24 | 117.25 | 69.61 | 18.38 | 8.67 | Upgrade
|
| Book Value Per Share | 1.04 | 1.38 | 1.17 | 0.69 | 0.45 | Upgrade
|
| Tangible Book Value | 146.34 | 188.01 | 158.53 | 55.33 | 52.13 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.32 | 1.11 | 0.39 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.