Endúr ASA (OSL:ENDUR)

Endúr ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.5	103.2	314.8	304.4	167.8
Cash & Short-Term Investments	192.5	103.2	314.8	304.4	167.8
Cash Growth	86.53%	-67.22%	3.42%	81.41%	702.87%
Accounts Receivable	575.6	621.2	622.2	502.5	158.5
Other Receivables	28.5	36.4	38.5	21.4	27
Receivables	604.1	657.6	660.7	523.9	185.5
Inventory	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	903.7	822	1,014	866.3	370.4
Property, Plant & Equipment	759.7	718.8	480.6	519.1	196.8
Long-Term Investments	12	4.5	3.3	1.1	0.4
Goodwill	1,171	1,160	832.6	849	379.8
Other Intangible Assets	181.6	212.6	238.5	271.7	30.7
Long-Term Deferred Tax Assets	-	-	-	-	11.7
Other Long-Term Assets	27.8	20.8	21.6	1.3	-
Total Assets	3,056	2,939	2,590	2,509	989.8
Accounts Payable	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	118	109	0.1	-	77.3
Current Portion of Leases	97.5	104.3	25.7	22.7	22
Current Income Taxes Payable	-	14.3	-	-	-
Current Unearned Revenue	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	918.3	806.2	736.5	559.4	397.1
Long-Term Debt	541.1	645.9	810.5	890.6	153.5
Long-Term Leases	230.3	152.7	66.3	73.2	116
Long-Term Deferred Tax Liabilities	70.8	87.2	77.6	77.9	-
Other Long-Term Liabilities	61.2	54.9	3.5	9	3.6
Total Liabilities	1,822	1,747	1,694	1,610	670.2
Common Stock	18.3	18.4	13.7	13.7	7.3
Additional Paid-In Capital	1,171	1,164	892.7	892.7	312.3
Retained Earnings	28.8	-	9.1	-	-
Treasury Stock	-0.1	-	-	-	-
Comprehensive Income & Other	14.7	9	-19.7	-8	-
Total Common Equity	1,232	1,192	895.8	898.4	319.6
Minority Interest	2.1	-	-	-	-
Shareholders' Equity	1,234	1,192	895.8	898.4	319.6
Total Liabilities & Equity	3,056	2,939	2,590	2,509	989.8
Total Debt	986.9	1,012	902.6	986.5	385.2
Net Cash (Debt)	-794.4	-908.7	-587.8	-682.1	-217.4
Net Cash Per Share	-21.25	-28.14	-21.41	-31.36	-35.27
Filing Date Shares Outstanding	36.68	36.77	27.45	27.45	14.65
Total Common Shares Outstanding	36.68	36.77	27.45	27.45	14.65
Working Capital	-14.6	15.8	277.1	306.9	-26.7
Book Value Per Share	33.59	32.41	32.63	32.73	21.81
Tangible Book Value	-120.6	-180.8	-175.3	-222.3	-90.9
Tangible Book Value Per Share	-3.29	-4.92	-6.39	-8.10	-6.20
Land	59.5	57.8	28.6	25.3	24.8
Machinery	1,134	1,016	798.5	767.9	75.8
Order Backlog	3,255	1,852	1,310	2,162	853

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.