IOX — Interoil Exploration and Production ASA Balance Sheet
0.000.00%
Last trade - 00:00- NOK102.89m
- NOK428.51m
- $23.92m
- 12
- 50
- 64
- 34
Annual balance sheet for Interoil Exploration and Production ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.77 | 0.604 | 4.38 | 2.41 | 1.12 |
| Net Total Receivables | 1.23 | 1.02 | 2.12 | 3.73 | 8.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.89 | 6.92 | 12.7 | 12.5 | 14.2 |
| Net Property, Plant And Equipment | 32.9 | 26.4 | 24.4 | 21.6 | 31.3 |
| Other Long Term Assets | |||||
| Total Assets | 41.5 | 35.1 | 37 | 34.1 | 45.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.9 | 7.95 | 8.47 | 11.2 | 28.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.8 | 41.1 | 41.2 | 37.1 | 64.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -10.3 | -6.03 | -4.2 | -2.98 | -18.7 |
| Total Liabilities & Shareholders' Equity | 41.5 | 35.1 | 37 | 34.1 | 45.5 |
| Total Common Shares Outstanding |