Interoil Exploration and Production ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interoil Exploration and Production ASA's balance sheet done over the years? Its assets were worth $45,412,000 last year, which is more than in the previous period. 137% of Interoil Exploration and Production ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $62,191,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2014 | 67220000 | 72.07M | 107.23% |
|---|---|---|---|
| 2015 | 60642000 | 56.86M | 93.77% |
| 2016 | 49376000 | 50.34M | 101.95% |
| 2017 | 44614000 | 51.26M | 114.91% |
| 2018 | 39123000 | 52.94M | 135.34% |
| 2019 | 43280000 | 51.78M | 119.66% |
| 2020 | 35078000 | 41.10M | 117.18% |
| 2021 | 37013000 | 41.21M | 111.36% |
| 2022 | 34118000 | 37.09M | 108.72% |
| 2023 | 45412000 | 62.19M | 136.95% |
IOX.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.16M | 2.41M | 4.37M | 604K | 1.76M | 3.65M | 3.68M | 6.81M | 11.42M | 10.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 9.71M | 7.70M | 729K | 619K | 743K | 1.35M | 840K | 0 | 0 |
Inventory | 298K | 374K | 569K | 490K | 847K | 606K | 480K | 546K | 1.43M | 575K |
Other current assets | 13.00M | 1K | 1K | 5.10M | 3.65M | 6.07M | 7.09M | 7.75M | 8.23M | 10.93M |
Total current assets | 14.47M | 12.49M | 12.65M | 6.92M | 6.88M | 10.33M | 11.26M | 15.11M | 21.09M | 22.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.94M | 21.62M | 24.36M | 26.38M | 34.62M | 27.19M | 32.43M | 34.25M | 39.54M | 44.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2K | -1K | 1.77M | 1.76M | 1.59M | 916K | 0 | 0 | 0 |
Total non-current assets | 30.94M | 21.62M | 24.35M | 28.15M | 36.39M | 28.78M | 33.34M | 34.25M | 39.54M | 44.82M |
Total assets | 45.41M | 34.11M | 37.01M | 35.07M | 43.28M | 39.12M | 44.61M | 49.37M | 60.64M | 67.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 813K | -49K | 0 | -2.83M | 0 |
Short term debt | 3.55M | 2.31M | 1.49M | 1.67M | 2.14M | 2.61M | 3.32M | 5.26M | 7.22M | 60.50M |
Total current liabilities | 21.94M | 11.16M | 8.47M | 7.94M | 8.44M | 10.15M | 8.27M | 8.85M | 12.00M | 69.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.86M | 21.50M | 24.8M | 23.32M | 39.04M | 38.55M | 38.23M | 36.01M | 36.67M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.38M | 4.42M | 7.94M | 9.83M | 3.43M | 2.62M | 4.76M | 2.18M | 8.18M | 2.58M |
Total non-current liabilities | 40.24M | 25.93M | 32.74M | 33.15M | 43.34M | 42.79M | 42.99M | 41.49M | 44.85M | 2.58M |
Total liabilities | 62.19M | 37.09M | 41.21M | 41.10M | 51.78M | 52.94M | 51.26M | 50.34M | 56.86M | 72.07M |
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