Subclassifications Of Assets, Liabilities And Equities [Abstract]

Panoro Energy ASA - Filing #5867796

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
52,124,000 USD
52,124,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
44,000 USD
44,000 USD
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
405,000 USD
- USD
Other non-current assets
137,000 USD
143,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
38,586,000 USD
31,350,000 USD
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
31,562,000 USD
32,021,000 USD
Current inventories arising from extractive activities [abstract]
Current crude oil
10,098,000 USD
18,514,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
72,868,000 USD
27,821,000 USD
32,670,000 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
143,653,000 USD
129,111,000 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
146,488,000 USD
43,418,000 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
553,000 USD
26,071,000 USD
Trade and other current payables [abstract]
Trade and other current payables
28,583,000 USD
25,543,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
25,939,000 USD
8,852,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
5,083,000 USD
3,532,000 USD
Issued capital [abstract]
Issued capital
738,000 USD
738,000 USD
Retained earnings [abstract]
Retained earnings
216,621,000 USD
277,299,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
122,105,000 USD
122,039,000 USD
Net assets (liabilities) [abstract]
Assets
715,556,000 USD
612,381,000 USD
Net current assets (liabilities) [abstract]
Current assets
153,114,000 USD
109,706,000 USD
Current liabilities
63,094,000 USD
115,251,000 USD
Assets less current liabilities [abstract]

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