Panoro Energy ASA
PESAF
$3.09
-$0.56-15.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.94M | 77.03M | 43.70M | 55.36M | 51.84M |
| Total Receivables | 24.27M | 32.99M | 19.18M | 15.74M | 25.38M |
| Inventory | 64.38M | 39.47M | 58.43M | 72.78M | 72.11M |
| Prepaid Expenses | 3.46M | -- | 1.94M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.56M | -- | -- | -- | -- |
| Total Current Assets | 310.60M | 149.48M | 123.26M | 143.88M | 149.32M |
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| Total Current Assets | 310.60M | 149.48M | 123.26M | 143.88M | 149.32M |
| Net Property, Plant & Equipment | 524.65M | 306.38M | 550.88M | 557.62M | 554.26M |
| Long-term Investments | -- | 52.12M | -- | -- | -- |
| Goodwill | -- | 52.12M | -- | -- | -- |
| Total Other Intangibles | -- | 165.63M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.00K | 146.00K | 551.00K | 554.00K | 546.00K |
| Total Assets | 835.81M | 674.21M | 674.69M | 702.05M | 704.12M |
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| Total Accounts Payable | 79.44M | 36.73M | 38.70M | 48.91M | 50.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.27M | 24.59M | 3.29M | -551.00K | 3.29M |
| Total Finance Division Other Current Liabilities | 14.03M | 51.83M | 18.69M | 26.63M | 25.02M |
| Total Other Current Liabilities | 14.03M | 51.83M | 18.69M | 26.63M | 25.02M |
| Total Current Liabilities | 127.74M | 113.16M | 60.69M | 74.99M | 78.74M |
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| Total Current Liabilities | 127.74M | 113.16M | 60.69M | 74.99M | 78.74M |
| Long-Term Debt | 271.36M | 122.88M | 147.57M | 147.21M | 146.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.09M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.94M | 214.02M | 228.12M | 229.03M | 227.37M |
| Total Liabilities | 614.04M | 451.14M | 436.37M | 451.23M | 452.96M |
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| Common Stock & APIC | 535.92M | 495.33M | 502.59M | 509.95M | 531.95M |
| Retained Earnings | -269.25M | -225.93M | -218.67M | -215.61M | -229.75M |
| Treasury Stock & Other | -44.91M | -46.34M | -45.61M | -43.52M | -51.04M |
| Total Common Equity | 221.77M | 223.07M | 238.32M | 250.82M | 251.17M |
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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 | 221.77M | 223.07M | 238.32M | 250.82M | 251.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.77M | 223.07M | 238.32M | 250.82M | 251.17M |
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