Panoro Energy ASA
OSE:PEN
Balance Sheet
Balance Sheet Decomposition
Panoro Energy ASA
Panoro Energy ASA
Balance Sheet
Panoro Energy ASA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
9
|
60
|
108
|
71
|
54
|
41
|
11
|
5
|
6
|
23
|
30
|
16
|
25
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
|
| Cash Equivalents |
9
|
60
|
108
|
71
|
54
|
41
|
11
|
5
|
6
|
23
|
20
|
6
|
25
|
33
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
23
|
20
|
19
|
1
|
6
|
2
|
2
|
1
|
6
|
9
|
11
|
56
|
35
|
|
| Accounts Receivables |
6
|
12
|
12
|
16
|
10
|
6
|
2
|
1
|
1
|
6
|
9
|
11
|
56
|
35
|
|
| Other Receivables |
9
|
10
|
8
|
3
|
9
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
6
|
20
|
26
|
|
| Other Current Assets |
4
|
1
|
3
|
3
|
100
|
99
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
28
|
85
|
131
|
93
|
155
|
47
|
13
|
7
|
10
|
36
|
45
|
34
|
100
|
94
|
|
| PP&E Net |
114
|
111
|
94
|
70
|
0
|
0
|
70
|
26
|
12
|
43
|
38
|
47
|
167
|
221
|
|
| PP&E Gross |
114
|
111
|
94
|
70
|
0
|
0
|
70
|
26
|
12
|
43
|
38
|
47
|
167
|
221
|
|
| Accumulated Depreciation |
26
|
35
|
37
|
41
|
42
|
42
|
0
|
21
|
26
|
57
|
6
|
10
|
23
|
39
|
|
| Intangible Assets |
123
|
200
|
207
|
183
|
95
|
107
|
31
|
26
|
14
|
47
|
49
|
48
|
241
|
177
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
26
|
31
|
13
|
23
|
12
|
0
|
1
|
0
|
0
|
0
|
21
|
21
|
29
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
|
| Total Assets |
291
N/A
|
426
+46%
|
446
+5%
|
368
-17%
|
261
-29%
|
154
-41%
|
115
-25%
|
59
-49%
|
35
-40%
|
125
+255%
|
153
+22%
|
149
-2%
|
585
+291%
|
539
-8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
20
|
13
|
13
|
1
|
5
|
2
|
1
|
0
|
0
|
0
|
3
|
12
|
25
|
9
|
|
| Accrued Liabilities |
14
|
15
|
11
|
28
|
0
|
0
|
0
|
2
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
5
|
6
|
2
|
|
| Current Portion of Long-Term Debt |
139
|
2
|
16
|
16
|
119
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
15
|
20
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
3
|
30
|
40
|
|
| Total Current Liabilities |
172
|
32
|
40
|
46
|
124
|
2
|
1
|
2
|
7
|
23
|
20
|
18
|
63
|
72
|
|
| Long-Term Debt |
0
|
136
|
122
|
111
|
0
|
0
|
0
|
0
|
2
|
27
|
21
|
17
|
82
|
63
|
|
| Deferred Income Tax |
0
|
9
|
8
|
11
|
4
|
0
|
4
|
0
|
0
|
0
|
2
|
3
|
74
|
67
|
|
| Minority Interest |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
21
|
19
|
9
|
14
|
0
|
2
|
2
|
9
|
29
|
37
|
43
|
169
|
131
|
|
| Total Liabilities |
223
N/A
|
198
-12%
|
188
-5%
|
176
-6%
|
143
-19%
|
6
-96%
|
7
+17%
|
4
-37%
|
18
+308%
|
79
+339%
|
80
+1%
|
81
+2%
|
389
+378%
|
333
-14%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
38
|
56
|
56
|
56
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
194
|
255
|
263
|
303
|
366
|
402
|
409
|
399
|
404
|
355
|
345
|
|
| Additional Paid In Capital |
0
|
278
|
354
|
355
|
355
|
355
|
411
|
420
|
420
|
455
|
471
|
472
|
550
|
550
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
67
|
88
|
153
|
25
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
67
N/A
|
228
+239%
|
257
+13%
|
192
-25%
|
118
-38%
|
148
+25%
|
108
-27%
|
54
-50%
|
17
-68%
|
46
+167%
|
73
+57%
|
68
-7%
|
195
+188%
|
207
+6%
|
|
| Total Liabilities & Equity |
291
N/A
|
426
+46%
|
446
+5%
|
368
-17%
|
261
-29%
|
154
-41%
|
115
-25%
|
59
-49%
|
35
-40%
|
125
+255%
|
153
+22%
|
149
-2%
|
585
+291%
|
539
-8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
6
|
17
|
24
|
24
|
24
|
24
|
24
|
43
|
42
|
63
|
69
|
69
|
113
|
114
|
|