Endúr ASA (OSL:ENDUR)

Endúr ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	910.1	192.5	103.2	314.8	304.4	167.8
Cash & Short-Term Investments	910.1	192.5	103.2	314.8	304.4	167.8
Cash Growth	1046.22%	86.53%	-67.22%	3.42%	81.41%	702.87%
Accounts Receivable	1,217	575.6	621.2	622.2	502.5	158.5
Other Receivables	-	28.5	36.4	38.5	21.4	27
Receivables	1,217	604.1	657.6	660.7	523.9	185.5
Inventory	59.9	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	2,187	903.7	822	1,014	866.3	370.4
Property, Plant & Equipment	920.9	759.7	718.8	480.6	519.1	196.8
Long-Term Investments	12	12	4.5	3.3	1.1	0.4
Goodwill	2,501	1,171	1,160	832.6	849	379.8
Other Intangible Assets	288.4	181.6	212.6	238.5	271.7	30.7
Long-Term Deferred Tax Assets	-	-	-	-	-	11.7
Other Long-Term Assets	32.1	27.8	20.8	21.6	1.3	-
Total Assets	5,941	3,056	2,939	2,590	2,509	989.8
Accounts Payable	1,362	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	75	118	109	0.1	-	77.3
Current Portion of Leases	145.7	97.5	104.3	25.7	22.7	22
Current Income Taxes Payable	16.1	-	14.3	-	-	-
Current Unearned Revenue	476.8	78.2	15.2	103.9	31.4	32.7
Other Current Liabilities	-0.1	97.9	86.7	134.9	49.4	3.5
Total Current Liabilities	2,075	918.3	806.2	736.5	559.4	397.1
Long-Term Debt	1,112	541.1	645.9	810.5	890.6	153.5
Long-Term Leases	330.9	230.3	152.7	66.3	73.2	116
Long-Term Deferred Tax Liabilities	167.8	70.8	87.2	77.6	77.9	-
Other Long-Term Liabilities	60	61.2	54.9	3.5	9	3.6
Total Liabilities	3,746	1,822	1,747	1,694	1,610	670.2
Common Stock	25.2	18.3	18.4	13.7	13.7	7.3
Additional Paid-In Capital	2,131	1,171	1,164	892.7	892.7	312.3
Retained Earnings	16.5	28.8	-	9.1	-	-
Treasury Stock	-0.1	-0.1	-	-	-	-
Comprehensive Income & Other	22.3	14.7	9	-19.7	-8	-
Total Common Equity	2,195	1,232	1,192	895.8	898.4	319.6
Minority Interest	-	2.1	-	-	-	-
Shareholders' Equity	2,195	1,234	1,192	895.8	898.4	319.6
Total Liabilities & Equity	5,941	3,056	2,939	2,590	2,509	989.8
Total Debt	1,664	986.9	1,012	902.6	986.5	385.2
Net Cash (Debt)	-753.6	-794.4	-908.7	-587.8	-682.1	-217.4
Net Cash Per Share	-19.73	-21.25	-28.14	-21.41	-31.36	-35.27
Filing Date Shares Outstanding	40.34	36.68	36.77	27.45	27.45	14.65
Total Common Shares Outstanding	40.34	36.68	36.77	27.45	27.45	14.65
Working Capital	111.7	-14.6	15.8	277.1	306.9	-26.7
Book Value Per Share	54.41	33.59	32.41	32.63	32.73	21.81
Tangible Book Value	-594.1	-120.6	-180.8	-175.3	-222.3	-90.9
Tangible Book Value Per Share	-14.73	-3.29	-4.92	-6.39	-8.10	-6.20
Land	60.1	59.5	57.8	28.6	25.3	24.8
Machinery	1,177	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.