Panoro Energy ASA
PESAF
$2.27
-$0.0215-0.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.36M | 51.84M | 72.87M | 18.69M | 43.21M |
| Total Receivables | 15.74M | 25.38M | 37.18M | -- | -- |
| Inventory | 72.78M | 72.11M | 41.66M | 77.16M | 71.86M |
| Prepaid Expenses | -- | -- | 1.41M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.88M | 149.32M | 153.11M | 95.85M | 115.07M |
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| Total Current Assets | 143.88M | 149.32M | 153.11M | 95.85M | 115.07M |
| Net Property, Plant & Equipment | 557.62M | 554.26M | 327.60M | 545.49M | 531.31M |
| Long-term Investments | -- | -- | 52.12M | -- | -- |
| Goodwill | -- | -- | 52.12M | -- | -- |
| Total Other Intangibles | -- | -- | 182.13M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.00K | 546.00K | 137.00K | 149.00K | 143.00K |
| Total Assets | 702.05M | 704.12M | 715.56M | 641.49M | 646.52M |
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| Total Accounts Payable | 48.91M | 50.43M | 28.58M | 41.71M | 42.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -551.00K | 3.29M | -436.00K | 27.82M | 16.46M |
| Total Finance Division Other Current Liabilities | 26.63M | 25.02M | 34.95M | 38.70M | 41.50M |
| Total Other Current Liabilities | 26.63M | 25.02M | 34.95M | 38.70M | 41.50M |
| Total Current Liabilities | 74.99M | 78.74M | 63.09M | 108.23M | 100.56M |
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| Total Current Liabilities | 74.99M | 78.74M | 63.09M | 108.23M | 100.56M |
| Long-Term Debt | 147.21M | 146.85M | 146.49M | 43.38M | 52.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.03M | 227.37M | 231.86M | 247.31M | 245.31M |
| Total Liabilities | 451.23M | 452.96M | 441.44M | 398.92M | 398.01M |
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| Common Stock & APIC | 509.95M | 531.95M | 538.49M | 542.42M | 547.16M |
| Retained Earnings | -215.61M | -229.75M | -216.62M | -252.87M | -253.14M |
| Treasury Stock & Other | -43.52M | -51.04M | -47.76M | -46.99M | -45.52M |
| Total Common Equity | 250.82M | 251.17M | 274.11M | 242.57M | 248.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 250.82M | 251.17M | 274.11M | 242.57M | 248.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.82M | 251.17M | 274.11M | 242.57M | 248.51M |
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