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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	865.8	192.5	103.2	314.8	304.4	167.8
Cash & Short-Term Investments	865.8	192.5	103.2	314.8	304.4	167.8
Cash Growth	1112.61%	86.53%	-67.22%	3.42%	81.41%	702.87%
Accounts Receivable	1,498	575.6	621.2	622.2	502.5	158.5
Other Receivables	-	28.5	36.4	38.5	21.4	27
Receivables	1,498	604.1	657.6	660.7	523.9	185.5
Inventory	76.4	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	-	0.1
Total Current Assets	2,440	903.7	822	1,014	866.3	370.4
Property, Plant & Equipment	952	759.7	718.8	480.6	519.1	196.8
Long-Term Investments	12	12	4.5	3.3	1.1	0.4
Goodwill	2,503	1,171	1,160	832.6	849	379.8
Other Intangible Assets	268.6	181.6	212.6	238.5	271.7	30.7
Long-Term Deferred Tax Assets	-	-	-	-	-	11.7
Other Long-Term Assets	41.1	27.8	20.8	21.6	1.3	-
Total Assets	6,216	3,056	2,939	2,590	2,509	989.8
Accounts Payable	1,582	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	100	118	109	0.1	-	77.3
Current Portion of Leases	152.8	97.5	104.3	25.7	22.7	22
Current Income Taxes Payable	16.3	-	14.3	-	-	-
Current Unearned Revenue	495.3	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	2,346	918.3	806.2	736.5	559.4	397.1
Long-Term Debt	1,014	541.1	645.9	810.5	890.6	153.5
Long-Term Leases	357.3	230.3	152.7	66.3	73.2	116
Long-Term Deferred Tax Liabilities	181.5	70.8	87.2	77.6	77.9	-
Other Long-Term Liabilities	59.8	61.2	54.9	3.5	9	3.6
Total Liabilities	3,959	1,822	1,747	1,694	1,610	670.2
Common Stock	25.3	18.3	18.4	13.7	13.7	7.3
Additional Paid-In Capital	2,149	1,171	1,164	892.7	892.7	312.3
Retained Earnings	55.2	28.8	-	9.1	-	-
Treasury Stock	-0.1	-0.1	-	-	-	-
Comprehensive Income & Other	25.9	14.7	9	-19.7	-8	-
Total Common Equity	2,255	1,232	1,192	895.8	898.4	319.6
Minority Interest	2.2	2.1	-	-	-	-
Shareholders' Equity	2,257	1,234	1,192	895.8	898.4	319.6
Total Liabilities & Equity	6,216	3,056	2,939	2,590	2,509	989.8
Total Debt	1,624	986.9	1,012	902.6	986.5	385.2
Net Cash (Debt)	-758.5	-794.4	-908.7	-587.8	-682.1	-217.4
Net Cash Per Share	-17.89	-21.25	-28.14	-21.41	-31.36	-35.27
Filing Date Shares Outstanding	50.6	36.68	36.77	27.45	27.45	14.65
Total Common Shares Outstanding	50.6	36.68	36.77	27.45	27.45	14.65
Working Capital	93.6	-14.6	15.8	277.1	306.9	-26.7
Book Value Per Share	44.57	33.59	32.41	32.63	32.73	21.81
Tangible Book Value	-516.3	-120.6	-180.8	-175.3	-222.3	-90.9
Tangible Book Value Per Share	-10.20	-3.29	-4.92	-6.39	-8.10	-6.20
Land	70.7	59.5	57.8	28.6	25.3	24.8
Machinery	1,154	1,134	1,016	798.5	767.9	75.8
Order Backlog	-	3,255	1,852	1,310	2,162	853

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.