Endúr ASA (OSL: ENDUR)
61.50
-0.40 (-0.65%)
Aug 30, 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 | Jun '24 Jun 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 | 71.4 | 103.2 | 314.8 | 304.4 | 167.8 | 20.9 | Upgrade
|
Cash & Short-Term Investments | 71.4 | 103.2 | 314.8 | 304.4 | 167.8 | 20.9 | Upgrade
|
Cash Growth | -52.27% | -67.22% | 3.42% | 81.41% | 702.87% | 26.34% | Upgrade
|
Accounts Receivable | 719.4 | 621.2 | 622.2 | 502.5 | 158.5 | 98.8 | Upgrade
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Other Receivables | - | 36.4 | 38.5 | 21.4 | 27 | 16.7 | Upgrade
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Receivables | 719.4 | 657.6 | 660.7 | 523.9 | 185.5 | 115.5 | Upgrade
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Inventory | 28.3 | 41.9 | 25.5 | 26.3 | 10.5 | 5.9 | Upgrade
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Prepaid Expenses | - | 19.3 | 12.5 | 11.7 | 6.5 | 6 | Upgrade
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Other Current Assets | - | - | 0.1 | - | 0.1 | - | Upgrade
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Total Current Assets | 819.1 | 822 | 1,014 | 866.3 | 370.4 | 148.3 | Upgrade
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Property, Plant & Equipment | 723.5 | 718.8 | 480.6 | 519.1 | 196.8 | 50.6 | Upgrade
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Long-Term Investments | 12 | 4.5 | 3.3 | 1.1 | 0.4 | - | Upgrade
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Goodwill | 1,159 | 1,160 | 832.6 | 849 | 379.8 | 113.6 | Upgrade
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Other Intangible Assets | 196.7 | 212.6 | 238.5 | 271.7 | 30.7 | 1.3 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 11.7 | 19.6 | Upgrade
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Other Long-Term Assets | 29.6 | 20.8 | 21.6 | 1.3 | - | - | Upgrade
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Total Assets | 2,940 | 2,939 | 2,590 | 2,509 | 989.8 | 333.4 | Upgrade
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Accounts Payable | 580 | 261.7 | 306 | 339.9 | 116.3 | 74.5 | Upgrade
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Accrued Expenses | - | 215 | 165.9 | 116 | 128.9 | 54.2 | Upgrade
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Short-Term Debt | - | - | - | - | 16.4 | 34.7 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.1 | - | 77.3 | 0.8 | Upgrade
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Current Portion of Leases | 78.7 | 104.3 | 25.7 | 22.7 | 22 | 14.6 | Upgrade
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Current Income Taxes Payable | 11.7 | 14.3 | - | - | - | - | Upgrade
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Current Unearned Revenue | 34.6 | 15.2 | 103.9 | 31.4 | 32.7 | - | Upgrade
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Other Current Liabilities | - | 86.7 | 134.9 | 49.4 | 3.5 | 5.7 | Upgrade
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Total Current Liabilities | 705 | 697.2 | 736.5 | 559.4 | 397.1 | 184.5 | Upgrade
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Long-Term Debt | 690.7 | 754.9 | 810.5 | 890.6 | 153.5 | 13.3 | Upgrade
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Long-Term Leases | 211.2 | 152.7 | 66.3 | 73.2 | 116 | 20.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 88.8 | 87.6 | 77.6 | 77.9 | - | - | Upgrade
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Other Long-Term Liabilities | 52.6 | 55 | 3.5 | 9 | 3.6 | 3.6 | Upgrade
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Total Liabilities | 1,748 | 1,747 | 1,694 | 1,610 | 670.2 | 221.9 | Upgrade
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Common Stock | 18.4 | 18.4 | 13.7 | 13.7 | 7.3 | 2.1 | Upgrade
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Additional Paid-In Capital | 1,168 | 1,164 | 892.7 | 892.7 | 312.3 | 167.3 | Upgrade
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Retained Earnings | - | - | 9.1 | - | - | -57.9 | Upgrade
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Comprensive Income & Other | 5.5 | 8.9 | -19.7 | -8 | - | - | Upgrade
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Shareholders' Equity | 1,192 | 1,192 | 895.8 | 898.4 | 319.6 | 111.5 | Upgrade
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Total Liabilities & Equity | 2,940 | 2,939 | 2,590 | 2,509 | 989.8 | 333.4 | Upgrade
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Total Debt | 980.6 | 1,012 | 902.6 | 986.5 | 385.2 | 83.9 | Upgrade
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Net Cash (Debt) | -909.2 | -908.7 | -587.8 | -682.1 | -217.4 | -63 | Upgrade
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Net Cash Per Share | -25.99 | -28.14 | -21.41 | -31.36 | -35.27 | -16.18 | Upgrade
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Filing Date Shares Outstanding | 37.14 | 36.77 | 27.45 | 27.45 | 14.65 | 4.26 | Upgrade
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Total Common Shares Outstanding | 37.14 | 36.77 | 27.45 | 27.45 | 14.65 | 4.26 | Upgrade
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Working Capital | 114.1 | 124.8 | 277.1 | 306.9 | -26.7 | -36.2 | Upgrade
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Book Value Per Share | 32.08 | 32.41 | 32.63 | 32.73 | 21.81 | 26.16 | Upgrade
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Tangible Book Value | -164.1 | -181.3 | -175.3 | -222.3 | -90.9 | -3.4 | Upgrade
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Tangible Book Value Per Share | -4.42 | -4.93 | -6.39 | -8.10 | -6.20 | -0.80 | Upgrade
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Land | 56.7 | 57.8 | 28.6 | 25.3 | 24.8 | 15.2 | Upgrade
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Machinery | 1,021 | 1,016 | 798.5 | 767.9 | 75.8 | 13.7 | Upgrade
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Order Backlog | - | 1,852 | 1,310 | 2,162 | 853 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.