Endúr ASA (OSL: ENDUR)
Norway
· Delayed Price · Currency is NOK 63.00
+0.40 (0.64%)
Nov 21, 2024, 4:25 PM CET
Endúr ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 68.9 | 103.2 | 314.8 | 304.4 | 167.8 | 20.9 | Upgrade
|
| Cash & Short-Term Investments | 68.9 | 103.2 | 314.8 | 304.4 | 167.8 | 20.9 | Upgrade
|
| Cash Growth | -20.07% | -67.22% | 3.42% | 81.41% | 702.87% | 26.34% | Upgrade
|
| Accounts Receivable | 824 | 621.2 | 622.2 | 502.5 | 158.5 | 98.8 | Upgrade
|
| Other Receivables | - | 36.4 | 38.5 | 21.4 | 27 | 16.7 | Upgrade
|
| Receivables | 824 | 657.6 | 660.7 | 523.9 | 185.5 | 115.5 | Upgrade
|
| Inventory | 51 | 41.9 | 25.5 | 26.3 | 10.5 | 5.9 | Upgrade
|
| Prepaid Expenses | - | 19.3 | 12.5 | 11.7 | 6.5 | 6 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | 0.1 | - | Upgrade
|
| Total Current Assets | 943.9 | 822 | 1,014 | 866.3 | 370.4 | 148.3 | Upgrade
|
| Property, Plant & Equipment | 748.7 | 718.8 | 480.6 | 519.1 | 196.8 | 50.6 | Upgrade
|
| Long-Term Investments | - | 4.5 | 3.3 | 1.1 | 0.4 | - | Upgrade
|
| Goodwill | - | 1,160 | 832.6 | 849 | 379.8 | 113.6 | Upgrade
|
| Other Intangible Assets | 1,351 | 212.6 | 238.5 | 271.7 | 30.7 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 11.7 | 19.6 | Upgrade
|
| Other Long-Term Assets | 39.2 | 20.8 | 21.6 | 1.3 | - | - | Upgrade
|
| Total Assets | 3,083 | 2,939 | 2,590 | 2,509 | 989.8 | 333.4 | Upgrade
|
| Accounts Payable | 631.3 | 261.7 | 306 | 339.9 | 116.3 | 74.5 | Upgrade
|
| Accrued Expenses | 11.7 | 215 | 165.9 | 116 | 128.9 | 54.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 16.4 | 34.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.1 | - | 77.3 | 0.8 | Upgrade
|
| Current Portion of Leases | 90.4 | 104.3 | 25.7 | 22.7 | 22 | 14.6 | Upgrade
|
| Current Income Taxes Payable | - | 14.3 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 101.8 | 15.2 | 103.9 | 31.4 | 32.7 | - | Upgrade
|
| Other Current Liabilities | 0.1 | 86.7 | 134.9 | 49.4 | 3.5 | 5.7 | Upgrade
|
| Total Current Liabilities | 835.3 | 697.2 | 736.5 | 559.4 | 397.1 | 184.5 | Upgrade
|
| Long-Term Debt | 686.1 | 754.9 | 810.5 | 890.6 | 153.5 | 13.3 | Upgrade
|
| Long-Term Leases | 216.2 | 152.7 | 66.3 | 73.2 | 116 | 20.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.2 | 87.6 | 77.6 | 77.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 52.7 | 55 | 3.5 | 9 | 3.6 | 3.6 | Upgrade
|
| Total Liabilities | 1,862 | 1,747 | 1,694 | 1,610 | 670.2 | 221.9 | Upgrade
|
| Common Stock | 18.4 | 18.4 | 13.7 | 13.7 | 7.3 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 1,169 | 1,164 | 892.7 | 892.7 | 312.3 | 167.3 | Upgrade
|
| Retained Earnings | 14.9 | - | 9.1 | - | - | -57.9 | Upgrade
|
| Comprehensive Income & Other | 19.3 | 8.9 | -19.7 | -8 | - | - | Upgrade
|
| Shareholders' Equity | 1,221 | 1,192 | 895.8 | 898.4 | 319.6 | 111.5 | Upgrade
|
| Total Liabilities & Equity | 3,083 | 2,939 | 2,590 | 2,509 | 989.8 | 333.4 | Upgrade
|
| Total Debt | 992.7 | 1,012 | 902.6 | 986.5 | 385.2 | 83.9 | Upgrade
|
| Net Cash (Debt) | -923.8 | -908.7 | -587.8 | -682.1 | -217.4 | -63 | Upgrade
|
| Net Cash Per Share | -25.58 | -28.14 | -21.41 | -31.36 | -35.27 | -16.18 | Upgrade
|
| Filing Date Shares Outstanding | 37 | 36.77 | 27.45 | 27.45 | 14.65 | 4.26 | Upgrade
|
| Total Common Shares Outstanding | 37 | 36.77 | 27.45 | 27.45 | 14.65 | 4.26 | Upgrade
|
| Working Capital | 108.6 | 124.8 | 277.1 | 306.9 | -26.7 | -36.2 | Upgrade
|
| Book Value Per Share | 33.00 | 32.41 | 32.63 | 32.73 | 21.81 | 26.16 | Upgrade
|
| Tangible Book Value | -129.7 | -181.3 | -175.3 | -222.3 | -90.9 | -3.4 | Upgrade
|
| Tangible Book Value Per Share | -3.51 | -4.93 | -6.39 | -8.10 | -6.20 | -0.80 | Upgrade
|
| Land | - | 57.8 | 28.6 | 25.3 | 24.8 | 15.2 | Upgrade
|
| Machinery | - | 1,016 | 798.5 | 767.9 | 75.8 | 13.7 | Upgrade
|
| Order Backlog | - | 1,852 | 1,310 | 2,162 | 853 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.