Endúr ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,280	192.5	103.2	314.8	304.4
Cash & Short-Term Investments	1,280	192.5	103.2	314.8	304.4
Cash Growth	564.94%	86.53%	-67.22%	3.42%	81.41%
Accounts Receivable	1,175	575.6	621.2	622.2	502.5
Other Receivables	-	28.5	36.4	38.5	21.4
Receivables	1,175	604.1	657.6	660.7	523.9
Inventory	80	55.5	41.9	25.5	26.3
Prepaid Expenses	-	51.6	19.3	12.5	11.7
Other Current Assets	-	-	-	0.1	-
Total Current Assets	2,535	903.7	822	1,014	866.3
Property, Plant & Equipment	909	759.7	718.8	480.6	519.1
Long-Term Investments	15	12	4.5	3.3	1.1
Goodwill	-	1,171	1,160	832.6	849
Other Intangible Assets	2,757	181.6	212.6	238.5	271.7
Other Long-Term Assets	29	27.8	20.8	21.6	1.3
Total Assets	6,245	3,056	2,939	2,590	2,509
Accounts Payable	922	332.4	261.7	306	339.9
Accrued Expenses	-	194.3	215	165.9	116
Current Portion of Long-Term Debt	-	118	109	0.1	-
Current Portion of Leases	156	97.5	104.3	25.7	22.7
Current Income Taxes Payable	55	-	14.3	-	-
Current Unearned Revenue	290	78.2	15.2	103.9	31.4
Other Current Liabilities	817	97.9	86.7	134.9	49.4
Total Current Liabilities	2,240	918.3	806.2	736.5	559.4
Long-Term Debt	1,070	541.1	645.9	810.5	890.6
Long-Term Leases	333	230.3	152.7	66.3	73.2
Long-Term Deferred Tax Liabilities	147	70.8	87.2	77.6	77.9
Other Long-Term Liabilities	104	61.2	54.9	3.5	9
Total Liabilities	3,894	1,822	1,747	1,694	1,610
Common Stock	25	18.3	18.4	13.7	13.7
Additional Paid-In Capital	2,142	1,171	1,164	892.7	892.7
Retained Earnings	145	28.8	-	9.1	-
Treasury Stock	-	-0.1	-	-	-
Comprehensive Income & Other	36	14.7	9	-19.7	-8
Total Common Equity	2,348	1,232	1,192	895.8	898.4
Minority Interest	3	2.1	-	-	-
Shareholders' Equity	2,351	1,234	1,192	895.8	898.4
Total Liabilities & Equity	6,245	3,056	2,939	2,590	2,509
Total Debt	1,559	986.9	1,012	902.6	986.5
Net Cash (Debt)	-279	-794.4	-908.7	-587.8	-682.1
Net Cash Per Share	-	-21.25	-28.14	-21.41	-31.36
Filing Date Shares Outstanding	-	36.68	36.77	27.45	27.45
Total Common Shares Outstanding	-	36.68	36.77	27.45	27.45
Working Capital	295	-14.6	15.8	277.1	306.9
Book Value Per Share	-	33.59	32.41	32.63	32.73
Tangible Book Value	-409	-120.6	-180.8	-175.3	-222.3
Tangible Book Value Per Share	-	-3.29	-4.92	-6.39	-8.10
Land	-	59.5	57.8	28.6	25.3
Machinery	-	1,134	1,016	798.5	767.9
Order Backlog	7,925	3,255	1,852	1,310	2,162

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.