Petrolia SE (OSL:PSE)
Norway
· Delayed Price · Currency is NOK 5.18
+0.14 (2.78%)
At close: Mar 9, 2026
Petrolia SE 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 16.41 | 13.18 | 10.6 | 11.63 | 15.91 | Upgrade
|
| Trading Asset Securities | 0.06 | 0.03 | 0.04 | 0.16 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 16.46 | 13.22 | 10.63 | 11.79 | 16.07 | Upgrade
|
| Cash Growth | 24.57% | 24.32% | -9.83% | -26.63% | 0.11% | Upgrade
|
| Accounts Receivable | 16.95 | 13.04 | 14.93 | 10.95 | 10.23 | Upgrade
|
| Other Receivables | - | 1.49 | 1.04 | 2.83 | 2.8 | Upgrade
|
| Receivables | 16.95 | 19.74 | 21.89 | 18.14 | 13.03 | Upgrade
|
| Inventory | 2.09 | 1.83 | 1.68 | 1.97 | 1.93 | Upgrade
|
| Restricted Cash | 0.24 | 0.21 | 0.21 | 0.24 | 0.22 | Upgrade
|
| Other Current Assets | 7.74 | - | - | - | - | Upgrade
|
| Total Current Assets | 43.48 | 34.99 | 34.42 | 32.13 | 31.25 | Upgrade
|
| Property, Plant & Equipment | 33.57 | 27.8 | 31.21 | 29.93 | 29.53 | Upgrade
|
| Long-Term Investments | 0.01 | - | 1 | 1.55 | 1.49 | Upgrade
|
| Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 77.77 | 63.05 | 66.88 | 63.86 | 69.3 | Upgrade
|
| Accounts Payable | 4.21 | 3.22 | 4.02 | 3.38 | 5.35 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.26 | 0.2 | 0.12 | 4.73 | Upgrade
|
| Current Portion of Leases | 4.3 | 4.66 | 5.57 | 4.99 | 3.65 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.23 | 0.33 | 0.97 | 0.57 | Upgrade
|
| Other Current Liabilities | 7.99 | 5.46 | 5.82 | 4.84 | 5.76 | Upgrade
|
| Total Current Liabilities | 16.94 | 13.82 | 15.94 | 14.3 | 20.19 | Upgrade
|
| Long-Term Debt | - | 0.76 | 0.46 | 0.23 | 0.3 | Upgrade
|
| Long-Term Leases | 10.68 | 5.37 | 8.62 | 9.83 | 9.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.3 | 0.56 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.21 | 0.23 | 0.27 | 0.11 | Upgrade
|
| Total Liabilities | 27.62 | 20.46 | 25.83 | 24.85 | 30 | Upgrade
|
| Common Stock | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
|
| Additional Paid-In Capital | - | 12.22 | 12.22 | 12.22 | 12.22 | Upgrade
|
| Retained Earnings | - | 36.98 | 33.01 | 31.39 | 32.96 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | - | - | Upgrade
|
| Comprehensive Income & Other | 42.44 | -14.26 | -12.67 | -13.13 | -13.65 | Upgrade
|
| Total Common Equity | 48.31 | 40.82 | 38.43 | 36.39 | 37.44 | Upgrade
|
| Minority Interest | 1.83 | 1.77 | 2.62 | 2.62 | 1.85 | Upgrade
|
| Shareholders' Equity | 50.15 | 42.6 | 41.05 | 39.01 | 39.29 | Upgrade
|
| Total Liabilities & Equity | 77.77 | 63.05 | 66.88 | 63.86 | 69.3 | Upgrade
|
| Total Debt | 15.36 | 11.04 | 14.86 | 15.17 | 18.09 | Upgrade
|
| Net Cash (Debt) | 1.11 | 2.18 | -4.23 | -3.38 | -2.02 | Upgrade
|
| Net Cash Growth | -49.08% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | -0.07 | -0.06 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 59.03 | 59.03 | 59.03 | 59.03 | 59.13 | Upgrade
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| Total Common Shares Outstanding | 59.03 | 59.03 | 59.03 | 59.13 | 59.13 | Upgrade
|
| Working Capital | 26.54 | 21.17 | 18.47 | 17.83 | 11.07 | Upgrade
|
| Book Value Per Share | 0.82 | 0.69 | 0.65 | 0.62 | 0.63 | Upgrade
|
| Tangible Book Value | 48.06 | 40.58 | 38.19 | 36.14 | 37.19 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.69 | 0.65 | 0.61 | 0.63 | Upgrade
|
| Land | 4.5 | 2.91 | 3.54 | 2.83 | 2.86 | Upgrade
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| Machinery | 320.81 | 278.53 | 274.34 | 273.99 | 276.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.