Endúr 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
Cash & Equivalents	875.6	192.5	103.2	314.8	304.4	167.8
Cash & Short-Term Investments	875.6	192.5	103.2	314.8	304.4	167.8
Cash Growth	1170.83%	86.53%	-67.22%	3.42%	81.41%	702.87%
Accounts Receivable	1,468	575.6	621.2	622.2	502.5	158.5
Other Receivables	-	28.5	36.4	38.5	21.4	27
Receivables	1,468	604.1	657.6	660.7	523.9	185.5
Inventory	78.2	55.5	41.9	25.5	26.3	10.5
Prepaid Expenses	-	51.6	19.3	12.5	11.7	6.5
Other Current Assets	-	-	-	0.1	-	0.1
Total Current Assets	2,422	903.7	822	1,014	866.3	370.4
Property, Plant & Equipment	905.5	759.7	718.8	480.6	519.1	196.8
Long-Term Investments	12	12	4.5	3.3	1.1	0.4
Goodwill	2,515	1,171	1,160	832.6	849	379.8
Other Intangible Assets	248.5	181.6	212.6	238.5	271.7	30.7
Long-Term Deferred Tax Assets	-	-	-	-	-	11.7
Other Long-Term Assets	27.6	27.8	20.8	21.6	1.3	-
Total Assets	6,131	3,056	2,939	2,590	2,509	989.8
Accounts Payable	1,595	332.4	261.7	306	339.9	116.3
Accrued Expenses	-	194.3	215	165.9	116	128.9
Short-Term Debt	-	-	-	-	-	16.4
Current Portion of Long-Term Debt	100	118	109	0.1	-	77.3
Current Portion of Leases	145.1	97.5	104.3	25.7	22.7	22
Current Income Taxes Payable	12.2	-	14.3	-	-	-
Current Unearned Revenue	395	78.2	15.2	103.9	31.4	32.7
Other Current Liabilities	-	97.9	86.7	134.9	49.4	3.5
Total Current Liabilities	2,247	918.3	806.2	736.5	559.4	397.1
Long-Term Debt	981	541.1	645.9	810.5	890.6	153.5
Long-Term Leases	338.4	230.3	152.7	66.3	73.2	116
Long-Term Deferred Tax Liabilities	198.2	70.8	87.2	77.6	77.9	-
Other Long-Term Liabilities	59.9	61.2	54.9	3.5	9	3.6
Total Liabilities	3,824	1,822	1,747	1,694	1,610	670.2
Common Stock	25.3	18.3	18.4	13.7	13.7	7.3
Additional Paid-In Capital	2,141	1,171	1,164	892.7	892.7	312.3
Retained Earnings	112	28.8	-	9.1	-	-
Treasury Stock	-0.1	-0.1	-	-	-	-
Comprehensive Income & Other	25.5	14.7	9	-19.7	-8	-
Total Common Equity	2,304	1,232	1,192	895.8	898.4	319.6
Minority Interest	2.9	2.1	-	-	-	-
Shareholders' Equity	2,307	1,234	1,192	895.8	898.4	319.6
Total Liabilities & Equity	6,131	3,056	2,939	2,590	2,509	989.8
Total Debt	1,565	986.9	1,012	902.6	986.5	385.2
Net Cash (Debt)	-688.9	-794.4	-908.7	-587.8	-682.1	-217.4
Net Cash Per Share	-14.87	-21.25	-28.14	-21.41	-31.36	-35.27
Filing Date Shares Outstanding	50.31	36.68	36.77	27.45	27.45	14.65
Total Common Shares Outstanding	50.31	36.68	36.77	27.45	27.45	14.65
Working Capital	175.2	-14.6	15.8	277.1	306.9	-26.7
Book Value Per Share	45.79	33.59	32.41	32.63	32.73	21.81
Tangible Book Value	-460.1	-120.6	-180.8	-175.3	-222.3	-90.9
Tangible Book Value Per Share	-9.14	-3.29	-4.92	-6.39	-8.10	-6.20
Land	70.6	59.5	57.8	28.6	25.3	24.8
Machinery	1,153	1,134	1,016	798.5	767.9	75.8
Order Backlog	-	3,255	1,852	1,310	2,162	853

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.