Logo image of PEN.OL

PANORO ENERGY ASA (PEN.OL) Stock Balance Sheet

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

26.3  +2.3 (+9.58%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PEN.OL Cash ChartPEN.OL Cash over time chart
N/AN/A0.009.96M9.96M
Cash Equivalents
PEN.OL Cash Equivalents ChartPEN.OL Cash Equivalents over time chart
18.69M32.67M24.53M5.67M20.49M
Receivables
PEN.OL Receivables ChartPEN.OL Receivables over time chart
N/A35.11M55.63M10.86M9.37M
Inventories
PEN.OL Inventories ChartPEN.OL Inventories over time chart
77.16M26.23M19.80M5.92M5.13M
Other Current Assets
PEN.OL Other Current Assets ChartPEN.OL Other Current Assets over time chart
N/A475.00K0.001.38M0.00
Total Current Assets
PEN.OL Total Current Assets ChartPEN.OL Total Current Assets over time chart
95.85M94.48M99.97M33.79M44.96M
 
Non-Current Assets
PPE Net
PEN.OL PPE Net ChartPEN.OL PPE Net over time chart
545.49M220.50M167.18M47.47M37.84M
Investments And Advances
PEN.OL Investments And Advances ChartPEN.OL Investments And Advances over time chart
N/AN/AN/AN/A40.00K
Goodwill
PEN.OL Goodwill ChartPEN.OL Goodwill over time chart
N/A47.76M47.76MN/AN/A
Intangibles
PEN.OL Intangibles ChartPEN.OL Intangibles over time chart
N/A176.60M240.61M47.57M48.66M
Other Non-Current Assets
PEN.OL Other Non-Current Assets ChartPEN.OL Other Non-Current Assets over time chart
149.00K0.0029.15M20.58M21.06M
Total Non-Current Assets
PEN.OL Total Non-Current Assets ChartPEN.OL Total Non-Current Assets over time chart
545.64M444.86M484.70M115.62M107.56M
 
TOTAL ASSETS
PEN.OL TOTAL ASSETS ChartPEN.OL TOTAL ASSETS over time chart
641.49M539.35M584.67M149.41M152.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
PEN.OL Short Term Debt ChartPEN.OL Short Term Debt over time chart
0.001.80M5.67M5.30M5.89M
Current Portion Of LT Debt.
PEN.OL Current Portion Of LT Debt. ChartPEN.OL Current Portion Of LT Debt. over time chart
27.82M20.50M14.71M4.32M3.80M
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/A9.09M25.41M12.04M3.11M
Other Current Liabilities
PEN.OL Other Current Liabilities ChartPEN.OL Other Current Liabilities over time chart
80.41M40.46M30.13M2.59M8.26M
Total Current Liabilities
PEN.OL Total Current Liabilities ChartPEN.OL Total Current Liabilities over time chart
108.23M71.84M63.22M18.23M19.50M
 
Non-Current Liabilities
Long Term Debt
PEN.OL Long Term Debt ChartPEN.OL Long Term Debt over time chart
43.38M63.11M82.42M17.46M21.20M
Deferred Taxes/Income
PEN.OL Deferred Taxes/Income ChartPEN.OL Deferred Taxes/Income over time chart
69.63M67.28M74.11M3.22M2.02M
Other Non-Current Liabilities
PEN.OL Other Non-Current Liabilities ChartPEN.OL Other Non-Current Liabilities over time chart
177.68M130.61M169.48M42.55M37.10M
Total Non-Current Liabilities
PEN.OL Total Non-Current Liabilities ChartPEN.OL Total Non-Current Liabilities over time chart
290.69M261.00M326.00M63.23M60.32M
 
TOTAL LIABILITIES
PEN.OL TOTAL LIABILITIES ChartPEN.OL TOTAL LIABILITIES over time chart
398.92M332.84M389.23M81.46M79.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEN.OL Retained Earnings ChartPEN.OL Retained Earnings over time chart
-290.51M-344.56M-355.10M-404.43M-399.09M
Additional Paid In Capital
PEN.OL Additional Paid In Capital ChartPEN.OL Additional Paid In Capital over time chart
541.68M550.34M549.82M471.91M471.32M
Common Shares
PEN.OL Common Shares ChartPEN.OL Common Shares over time chart
738.00K723.00K721.00K459.00K458.00K
Treasury Stock
PEN.OL Treasury Stock ChartPEN.OL Treasury Stock over time chart
-3.58MN/A0.00N/A0.00
Other Shareholders' Equity
PEN.OL Other Shareholders' Equity ChartPEN.OL Other Shareholders' Equity over time chart
-5.76M-5.76M-5.76MN/A72.29M
Shares Outstanding
PEN.OL Shares Outstanding ChartPEN.OL Shares Outstanding over time chart
115.77M113.69M113.38M69.25M69.03M
Tangible Book Value per Share
PEN.OL Tangible Book Value per Share ChartPEN.OL Tangible Book Value per Share over time chart
2.10-0.16-0.820.290.35
Total Shareholders' Equity
PEN.OL Total Shareholders' Equity ChartPEN.OL Total Shareholders' Equity over time chart
242.57M206.50M195.44M67.94M72.69M
 
TOTAL LIABILITIES AND EQUITY
PEN.OL TOTAL LIABILITIES AND EQUITY ChartPEN.OL TOTAL LIABILITIES AND EQUITY over time chart
641.49M539.35M584.67M149.41M152.52M
 
Statistics
Debt/Equity
PEN.OL Debt/Equity ChartPEN.OL Debt/Equity over time chart
0.180.310.450.340.37
Current Ratio
PEN.OL Current Ratio ChartPEN.OL Current Ratio over time chart
0.891.321.581.852.30
Return On Assets (ROA)
PEN.OL Return On Assets (ROA) ChartPEN.OL Return On Assets (ROA) over time chart
4.52%3.69%8.44%-3.57%6.68%
Return On Equity (ROE)
PEN.OL Return On Equity (ROE) ChartPEN.OL Return On Equity (ROE) over time chart
11.95%9.63%25.24%-7.85%14.02%
Return On Invested Capital (ROIC)
PEN.OL Return On Invested Capital (ROIC) ChartPEN.OL Return On Invested Capital (ROIC) over time chart
11.94%15.01%5.28%N/A9.96%
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
12.37%16.13%5.54%N/A11.69%
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
12.37%33.19%13.00%N/A19.84%

All data in USD , ROIC based on taxRate of 0.23

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 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