Panoro Energy 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 Panoro Energy ASA's balance sheet done over the years? Its assets were worth $612,381,000 last year, which is more than in the previous period. 61% of Panoro Energy ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $376,342,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 153963000 | 5.90M | 3.84% |
|---|---|---|---|
| 2015 | 115096000 | 6.92M | 6.02% |
| 2016 | 58722000 | 2.38M | 4.05% |
| 2017 | 35258000 | 17.93M | 50.88% |
| 2018 | 125057000 | 78.74M | 62.97% |
| 2019 | 152516000 | 79.82M | 52.34% |
| 2020 | 149407000 | 81.46M | 54.52% |
| 2021 | 584667000 | 389.22M | 66.57% |
| 2022 | 539345000 | 332.84M | 61.71% |
| 2023 | 612381000 | 376.34M | 61.46% |
PEN.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.82M | 32.67M | 24.53M | 5.67M | 20.49M | 23.36M | 6.31M | 4.76M | 10.94M | 40.94M |
Short term investments | 0 | 342K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 16.51M | 54.35M | 10.04M | 7.20M | 3.79M | 0 | 795K | 0 | 0 |
Inventory | 50.53M | 26.23M | 19.80M | 5.92M | 5.13M | 6.34M | 1.39M | 163K | 0 | 0 |
Other current assets | 31.35M | 18.72M | 30.29M | 32.59M | 33.05M | 2.22M | 2.11M | 1.44M | 1.69M | 6.27M |
Total current assets | 109.70M | 94.48M | 128.97M | 54.23M | 65.88M | 35.72M | 9.83M | 7.17M | 12.64M | 47.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 258.49M | 220.38M | 167.18M | 47.46M | 37.84M | 42.37M | 25.29M | 25.45M | 31.29M | 61.57M |
Goodwill | 52.12M | 47.76M | 47.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 191.87M | 176.57M | 240.58M | 47.54M | 48.63M | 46.27M | 1.69M | 25.97M | 70.19M | 45.16M |
Long term investments | 0 | 26K | 26K | 26K | 26K | 38K | 0 | 0 | 0 | 0 |
Other non-current assets | 187K | 121K | 135.00K | 135K | 131K | 637K | -1.56M | 122K | 962K | 0 |
Total non-current assets | 502.67M | 444.86M | 455.68M | 95.17M | 86.63M | 89.33M | 25.42M | 51.54M | 102.45M | 106.74M |
Total assets | 612.38M | 539.34M | 584.66M | 149.40M | 152.51M | 125.05M | 35.25M | 58.72M | 115.09M | 153.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.07M | 21.12M | 19.22M | 8.45M | 8.52M | 6.29M | 0 | 0 | 0 | 0 |
Total current liabilities | 115.25M | 71.84M | 83.56M | 37.14M | 35.87M | 22.82M | 6.81M | 2.38M | 692K | 1.53M |
| Non-current liabilities: | ||||||||||
Long term debt | -85.69M | 58.38M | 77.81M | 13.1M | 17.01M | 22.58M | 9.08M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.67M | 202.61M | 227.84M | 31.21M | 26.92M | 33.34M | 2.03M | 0 | 1.85M | 0 |
Total non-current liabilities | 261.09M | 261.00M | 305.66M | 44.31M | 43.94M | 55.92M | 11.12M | 0 | 6.23M | 4.37M |
Total liabilities | 376.34M | 332.84M | 389.22M | 81.46M | 79.82M | 78.74M | 17.93M | 2.38M | 6.92M | 5.90M |
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