Subclassifications Of Assets, Liabilities And Equities [Abstract]

Panoro Energy ASA - Filing #2613683

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
550,000 USD
640,000 USD
Intangible assets and goodwill [abstract]
Goodwill
47,762,000 USD
- USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
26,000 USD
26,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- USD
- USD
Other non-current assets
135,000 USD
135,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
55,629,000 USD
10,857,000 USD
Current inventories arising from extractive activities [abstract]
Current crude oil
4,284,000 USD
1,666,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
24,532,000 USD
5,674,000 USD
20,493,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
29,015,000 USD
20,445,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
- USD
9,960,000 USD
Current derivative financial assets
- USD
1,380,000 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
140,839,000 USD
21,464,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
77,689,000 USD
9,660,000 USD
Non-current portion of other non-current borrowings
- USD
3,078,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
14,714,000 USD
4,322,000 USD
Other current borrowings and current portion of other non-current borrowings
4,507,000 USD
4,133,000 USD
Trade and other current payables [abstract]
Trade and other current payables
12,707,000 USD
6,020,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
8,302,000 USD
2,172,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,489,000 USD
- USD
Other current liabilities
10,623,000 USD
1,291,000 USD
Issued capital [abstract]
Issued capital
721,000 USD
459,000 USD
Retained earnings [abstract]
Retained earnings
311,694,000 USD
361,017,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
122,324,000 USD
122,465,000 USD
Net assets (liabilities) [abstract]
Assets
584,667,000 USD
149,407,000 USD
Assets less current liabilities [abstract]

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