Entra ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	61,560	60,479	68,485	77,420	67,596	56,851
Accounts Receivable	100	592	88	130	112	88
Other Receivables	-	220	372	396	237	219
Investment In Debt and Equity Securities	-	291	279	342	32	37
Goodwill	-	-	-	-	109	109
Loans Receivable Current	-	-	483	-	-	-
Other Current Assets	1,416	805	1,749	1,983	888	747
Other Long-Term Assets	2,269	2,064	1,880	1,891	1,318	1,090
Total Assets	65,637	64,451	73,336	82,162	70,292	59,141
Current Portion of Long-Term Debt	3,867	5,799	958	1,603	2,391	851
Current Portion of Leases	-	5	3	5	10	10
Long-Term Debt	26,452	23,446	38,156	38,091	22,853	19,113
Long-Term Leases	-	215	278	264	210	220
Accounts Payable	134	188	392	355	465	281
Accrued Expenses	-	300	336	286	191	160
Current Income Taxes Payable	-	13	13	14	16	26
Other Current Liabilities	416	117	109	117	149	155
Long-Term Deferred Tax Liabilities	6,308	6,071	6,896	8,216	8,307	6,914
Other Long-Term Liabilities	771	517	550	623	617	920
Total Liabilities	39,248	38,894	47,782	50,491	36,721	29,936
Common Stock	182	182	182	182	182	182
Additional Paid-In Capital	3,524	3,524	3,524	3,524	3,524	3,524
Retained Earnings	20,902	20,096	20,073	25,987	27,557	23,430
Total Common Equity	24,608	23,802	23,779	29,693	31,263	27,136
Minority Interest	1,781	1,755	1,775	1,978	2,308	2,069
Shareholders' Equity	26,389	25,557	25,554	31,671	33,571	29,205
Total Liabilities & Equity	65,637	64,451	73,336	82,162	70,292	59,141
Total Debt	31,619	31,615	39,395	40,783	26,864	21,394
Net Cash (Debt)	-31,327	-31,615	-39,395	-40,783	-26,864	-21,394
Net Cash Per Share	-172.00	-173.58	-216.30	-223.92	-147.50	-117.47
Filing Date Shares Outstanding	182.13	182.13	182.13	182.13	182.13	182.13
Total Common Shares Outstanding	182.13	182.13	182.13	182.13	182.13	182.13
Book Value Per Share	135.11	130.69	130.56	163.03	171.65	148.99
Tangible Book Value	24,608	23,802	23,779	29,693	31,154	27,027
Tangible Book Value Per Share	135.11	130.69	130.56	163.03	171.05	148.39

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.