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PANORO ENERGY ASA (PEN.OL) Stock Balance Sheet

OSL:PEN - Euronext Oslo - NO0010564701 - Common Stock - Currency: NOK

25.25  +0.25 (+1%)

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 MRQ
(2025-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PEN.OL Cash ChartPEN.OL Cash over time chart
N/AN/AN/A0.009.96M
Cash Equivalents
PEN.OL Cash Equivalents ChartPEN.OL Cash Equivalents over time chart
51.84MN/A32.67M24.53M5.67M
Receivables
PEN.OL Receivables ChartPEN.OL Receivables over time chart
25.38MN/A35.11M55.63M10.86M
Inventories
PEN.OL Inventories ChartPEN.OL Inventories over time chart
72.11MN/A26.23M19.80M5.92M
Other Current Assets
PEN.OL Other Current Assets ChartPEN.OL Other Current Assets over time chart
N/AN/A475.00K0.001.38M
Total Current Assets
PEN.OL Total Current Assets ChartPEN.OL Total Current Assets over time chart
149.32MN/A94.48M99.97M33.79M
 
Non-Current Assets
PPE Net
PEN.OL PPE Net ChartPEN.OL PPE Net over time chart
554.26MN/A220.50M167.18M47.47M
Investments And Advances
PEN.OL Investments And Advances ChartPEN.OL Investments And Advances over time chart
N/AN/AN/A26.00K26.00K
Goodwill
PEN.OL Goodwill ChartPEN.OL Goodwill over time chart
N/AN/A47.76M47.76MN/A
Intangibles
PEN.OL Intangibles ChartPEN.OL Intangibles over time chart
N/AN/A176.60M240.58M47.55M
Other Non-Current Assets
PEN.OL Other Non-Current Assets ChartPEN.OL Other Non-Current Assets over time chart
546.00KN/A0.0029.15M20.58M
Total Non-Current Assets
PEN.OL Total Non-Current Assets ChartPEN.OL Total Non-Current Assets over time chart
554.80MN/A444.86M484.70M115.62M
 
TOTAL ASSETS
PEN.OL TOTAL ASSETS ChartPEN.OL TOTAL ASSETS over time chart
704.12MN/A539.35M584.67M149.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
PEN.OL Short Term Debt ChartPEN.OL Short Term Debt over time chart
0.00N/A1.80M5.67M5.30M
Current Portion Of LT Debt.
PEN.OL Current Portion Of LT Debt. ChartPEN.OL Current Portion Of LT Debt. over time chart
3.29MN/A20.50M14.71M4.32M
Accrued Expenses
PEN.OL Accrued Expenses ChartPEN.OL Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
PEN.OL Accounts Payable ChartPEN.OL Accounts Payable over time chart
N/AN/A9.09M25.41M12.04M
Other Current Liabilities
PEN.OL Other Current Liabilities ChartPEN.OL Other Current Liabilities over time chart
75.45MN/A40.46M30.13M2.59M
Total Current Liabilities
PEN.OL Total Current Liabilities ChartPEN.OL Total Current Liabilities over time chart
78.74MN/A71.84M63.22M18.23M
 
Non-Current Liabilities
Long Term Debt
PEN.OL Long Term Debt ChartPEN.OL Long Term Debt over time chart
146.85MN/A63.11M82.42M17.46M
Deferred Taxes/Income
PEN.OL Deferred Taxes/Income ChartPEN.OL Deferred Taxes/Income over time chart
61.56MN/A67.28M74.11M3.22M
Other Non-Current Liabilities
PEN.OL Other Non-Current Liabilities ChartPEN.OL Other Non-Current Liabilities over time chart
165.81MN/A130.61M169.48M42.55M
Total Non-Current Liabilities
PEN.OL Total Non-Current Liabilities ChartPEN.OL Total Non-Current Liabilities over time chart
374.22MN/A261.00M326.00M63.23M
 
TOTAL LIABILITIES
PEN.OL TOTAL LIABILITIES ChartPEN.OL TOTAL LIABILITIES over time chart
452.96MN/A332.84M389.23M81.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEN.OL Retained Earnings ChartPEN.OL Retained Earnings over time chart
-267.39MN/A-344.56M-355.10M-404.43M
Additional Paid In Capital
PEN.OL Additional Paid In Capital ChartPEN.OL Additional Paid In Capital over time chart
531.21MN/A550.34M549.82M471.91M
Common Shares
PEN.OL Common Shares ChartPEN.OL Common Shares over time chart
738.00KN/A723.00K721.00K459.00K
Treasury Stock
PEN.OL Treasury Stock ChartPEN.OL Treasury Stock over time chart
-7.63MN/AN/A0.00N/A
Other Shareholders' Equity
PEN.OL Other Shareholders' Equity ChartPEN.OL Other Shareholders' Equity over time chart
-5.76MN/A-5.76M-5.76MN/A
Shares Outstanding
PEN.OL Shares Outstanding ChartPEN.OL Shares Outstanding over time chart
114.14MN/A113.69M113.38M69.25M
Tangible Book Value per Share
PEN.OL Tangible Book Value per Share ChartPEN.OL Tangible Book Value per Share over time chart
2.20N/A-0.16-0.820.29
Total Shareholders' Equity
PEN.OL Total Shareholders' Equity ChartPEN.OL Total Shareholders' Equity over time chart
251.16MN/A206.50M195.44M67.94M
 
TOTAL LIABILITIES AND EQUITY
PEN.OL TOTAL LIABILITIES AND EQUITY ChartPEN.OL TOTAL LIABILITIES AND EQUITY over time chart
704.12MN/A539.35M584.67M149.41M
 
Statistics
Debt/Equity
PEN.OL Debt/Equity ChartPEN.OL Debt/Equity over time chart
0.58N/A0.310.450.34
Current Ratio
PEN.OL Current Ratio ChartPEN.OL Current Ratio over time chart
1.90N/A1.321.581.85
Return On Assets (ROA)
PEN.OL Return On Assets (ROA) ChartPEN.OL Return On Assets (ROA) over time chart
5.04%N/A3.69%8.44%-3.57%
Return On Equity (ROE)
PEN.OL Return On Equity (ROE) ChartPEN.OL Return On Equity (ROE) over time chart
14.13%N/A9.63%25.24%-7.85%
Return On Invested Capital (ROIC)
PEN.OL Return On Invested Capital (ROIC) ChartPEN.OL Return On Invested Capital (ROIC) over time chart
6.95%N/A11.94%4.20%N/A
Return On Invested Capital Ex Cash (ROICexc)
PEN.OL Return On Invested Capital Ex Cash (ROICexc) ChartPEN.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
7.57%N/A12.83%4.41%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PEN.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPEN.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.57%N/A26.39%10.34%N/A

All data in USD , ROIC based on taxRate of 0.39

Charts

PEN.OL Balance Sheet Over Time ChartPEN.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PEN.OL Balance Sheet - Short Vs Long Term ChartPEN.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M