Petrolia SE | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
193
304
76
148
118
Total Accounts Receivable
408
356
174
137
153
Other Current Assets
-
-
-
-
-
Total Current Assets
612
666
258
293
277
Net Property, Plant & Equipment
427
496
347
243
179
Total Investments and Advances
61
37
157
28
21
Long-Term Note Receivable
-
-
-
30
23
Intangible Assets
12
-
-
-
-
Total Assets
1,167
1,286
818
596
506
ST Debt & Current Portion LT Debt
62
252
15
14
13
Accounts Payable
74
125
103
76
84
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
146
66
18
53
64
Total Current Liabilities
282
443
136
146
162
Long-Term Debt
219
38
189
176
51
Provision for Risks & Charges
4
2
-
-
-
Deferred Taxes
15
38
-
-
6
Other Liabilities
-
-
6
3
7
Total Liabilities
546
524
386
327
220
Common Equity (Total)
597
730
418
263
280
Total Shareholders' Equity
597
730
418
263
280
Total Equity
622
761
432
270
286
Liabilities & Shareholders' Equity
1,167
1,286
818
596
506
Accumulated Minority Interest
25
32
14
7
6
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