Endúr ASA (OSL: ENDUR)

Endúr ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.4	103.2	314.8	304.4	167.8	20.9
Cash & Short-Term Investments	71.4	103.2	314.8	304.4	167.8	20.9
Cash Growth	-52.27%	-67.22%	3.42%	81.41%	702.87%	26.34%
Accounts Receivable	719.4	621.2	622.2	502.5	158.5	98.8
Other Receivables	-	36.4	38.5	21.4	27	16.7
Receivables	719.4	657.6	660.7	523.9	185.5	115.5
Inventory	28.3	41.9	25.5	26.3	10.5	5.9
Prepaid Expenses	-	19.3	12.5	11.7	6.5	6
Other Current Assets	-	-	0.1	-	0.1	-
Total Current Assets	819.1	822	1,014	866.3	370.4	148.3
Property, Plant & Equipment	723.5	718.8	480.6	519.1	196.8	50.6
Long-Term Investments	12	4.5	3.3	1.1	0.4	-
Goodwill	1,159	1,160	832.6	849	379.8	113.6
Other Intangible Assets	196.7	212.6	238.5	271.7	30.7	1.3
Long-Term Deferred Tax Assets	-	-	-	-	11.7	19.6
Other Long-Term Assets	29.6	20.8	21.6	1.3	-	-
Total Assets	2,940	2,939	2,590	2,509	989.8	333.4
Accounts Payable	580	261.7	306	339.9	116.3	74.5
Accrued Expenses	-	215	165.9	116	128.9	54.2
Short-Term Debt	-	-	-	-	16.4	34.7
Current Portion of Long-Term Debt	-	-	0.1	-	77.3	0.8
Current Portion of Leases	78.7	104.3	25.7	22.7	22	14.6
Current Income Taxes Payable	11.7	14.3	-	-	-	-
Current Unearned Revenue	34.6	15.2	103.9	31.4	32.7	-
Other Current Liabilities	-	86.7	134.9	49.4	3.5	5.7
Total Current Liabilities	705	697.2	736.5	559.4	397.1	184.5
Long-Term Debt	690.7	754.9	810.5	890.6	153.5	13.3
Long-Term Leases	211.2	152.7	66.3	73.2	116	20.5
Long-Term Deferred Tax Liabilities	88.8	87.6	77.6	77.9	-	-
Other Long-Term Liabilities	52.6	55	3.5	9	3.6	3.6
Total Liabilities	1,748	1,747	1,694	1,610	670.2	221.9
Common Stock	18.4	18.4	13.7	13.7	7.3	2.1
Additional Paid-In Capital	1,168	1,164	892.7	892.7	312.3	167.3
Retained Earnings	-	-	9.1	-	-	-57.9
Comprensive Income & Other	5.5	8.9	-19.7	-8	-	-
Shareholders' Equity	1,192	1,192	895.8	898.4	319.6	111.5
Total Liabilities & Equity	2,940	2,939	2,590	2,509	989.8	333.4
Total Debt	980.6	1,012	902.6	986.5	385.2	83.9
Net Cash (Debt)	-909.2	-908.7	-587.8	-682.1	-217.4	-63
Net Cash Per Share	-25.99	-28.14	-21.41	-31.36	-35.27	-16.18
Filing Date Shares Outstanding	37.14	36.77	27.45	27.45	14.65	4.26
Total Common Shares Outstanding	37.14	36.77	27.45	27.45	14.65	4.26
Working Capital	114.1	124.8	277.1	306.9	-26.7	-36.2
Book Value Per Share	32.08	32.41	32.63	32.73	21.81	26.16
Tangible Book Value	-164.1	-181.3	-175.3	-222.3	-90.9	-3.4
Tangible Book Value Per Share	-4.42	-4.93	-6.39	-8.10	-6.20	-0.80
Land	56.7	57.8	28.6	25.3	24.8	15.2
Machinery	1,021	1,016	798.5	767.9	75.8	13.7
Order Backlog	-	1,852	1,310	2,162	853	-

Source: S&P Capital IQ. Standard template. Financial Sources.