PetroNor E&P ASA (OSL:PNOR)
Norway
· Delayed Price · Currency is NOK 10.40
-0.12 (-1.14%)
At close: Dec 5, 2025
PetroNor E&P ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 45.92 | 79.69 | 46.25 | 24.82 | 31.76 | 14.11 | Upgrade
|
| Cash & Short-Term Investments | 45.92 | 79.69 | 46.25 | 24.82 | 31.76 | 14.11 | Upgrade
|
| Cash Growth | -54.41% | 72.31% | 86.37% | -21.85% | 125.01% | -49.40% | Upgrade
|
| Accounts Receivable | - | 64.01 | 27.32 | - | 13.43 | 5.41 | Upgrade
|
| Other Receivables | 0.01 | 5.41 | 3.76 | 1.17 | 0.39 | 0.35 | Upgrade
|
| Receivables | 0.01 | 69.42 | 31.08 | 1.17 | 13.82 | 9.4 | Upgrade
|
| Inventory | 22.06 | 13.27 | 17.84 | 18.82 | 6.23 | 3.58 | Upgrade
|
| Other Current Assets | 6.17 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 74.15 | 162.37 | 95.16 | 44.81 | 51.8 | 27.09 | Upgrade
|
| Property, Plant & Equipment | 84.97 | 85.89 | 92.79 | 67.94 | 39.44 | 23.7 | Upgrade
|
| Goodwill | - | - | - | 9.03 | - | - | Upgrade
|
| Other Intangible Assets | 8.22 | 8.18 | 7.86 | 33.25 | 7.17 | 6.94 | Upgrade
|
| Other Long-Term Assets | 47 | 44.8 | 43.71 | 29.43 | 26.84 | 21.26 | Upgrade
|
| Total Assets | 214.35 | 301.24 | 239.52 | 184.47 | 125.25 | 78.98 | Upgrade
|
| Accounts Payable | 4.27 | 5.53 | 11.95 | 15.44 | 30 | 5.23 | Upgrade
|
| Accrued Expenses | - | 35.78 | - | - | - | 2.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.5 | 5.5 | 13.08 | 4 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.06 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 10.01 | 0.53 | 4.16 | - | - | 0.35 | Upgrade
|
| Other Current Liabilities | 1.06 | 3.29 | 3.94 | 5.49 | - | 14.63 | Upgrade
|
| Total Current Liabilities | 15.34 | 45.13 | 25.55 | 26.43 | 43.13 | 26.41 | Upgrade
|
| Long-Term Debt | - | - | - | 5.5 | - | 14.91 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 9.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 36.44 | 35.23 | 27.22 | 33.58 | 16.3 | 15.31 | Upgrade
|
| Total Liabilities | 51.78 | 80.35 | 52.77 | 74.54 | 59.44 | 56.68 | Upgrade
|
| Common Stock | 0.16 | 71.96 | 71.96 | 0.16 | 62.12 | 17.74 | Upgrade
|
| Additional Paid-In Capital | 16.15 | 0.16 | 0.16 | 71.96 | - | - | Upgrade
|
| Retained Earnings | 127.26 | 123.38 | 93.48 | 25.65 | -1.39 | -8.85 | Upgrade
|
| Comprehensive Income & Other | 0.69 | 0.69 | 0.8 | -0.15 | -1.42 | -0.96 | Upgrade
|
| Total Common Equity | 144.26 | 196.19 | 166.39 | 97.61 | 59.3 | 7.93 | Upgrade
|
| Minority Interest | 18.32 | 24.69 | 20.36 | 12.32 | 6.51 | 14.37 | Upgrade
|
| Shareholders' Equity | 162.57 | 220.88 | 186.75 | 109.93 | 65.82 | 22.3 | Upgrade
|
| Total Liabilities & Equity | 214.35 | 301.24 | 239.52 | 184.47 | 125.25 | 78.98 | Upgrade
|
| Total Debt | - | - | 5.5 | 11 | 13.14 | 19.14 | Upgrade
|
| Net Cash (Debt) | 45.92 | 79.69 | 40.75 | 13.82 | 18.62 | -5.02 | Upgrade
|
| Net Cash Growth | -54.41% | 95.57% | 194.94% | -25.79% | - | - | Upgrade
|
| Net Cash Per Share | 0.32 | 0.56 | 0.29 | 0.10 | 0.16 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 142.36 | 142.36 | 142.36 | 142.36 | 132.7 | 105.6 | Upgrade
|
| Total Common Shares Outstanding | 142.36 | 142.36 | 142.36 | 142.36 | 132.7 | 97.17 | Upgrade
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| Working Capital | 58.81 | 117.25 | 69.61 | 18.38 | 8.67 | 0.68 | Upgrade
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| Book Value Per Share | 1.01 | 1.38 | 1.17 | 0.69 | 0.45 | 0.08 | Upgrade
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| Tangible Book Value | 136.03 | 188.01 | 158.53 | 55.33 | 52.13 | 0.99 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 1.32 | 1.11 | 0.39 | 0.39 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.