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	103.2	314.8	304.4	167.8
Cash & Short-Term Investments	192	103.2	314.8	304.4	167.8
Cash Growth	86.05%	-67.22%	3.42%	81.41%	702.87%
Accounts Receivable	635	621.2	622.2	502.5	158.5
Other Receivables	-	36.4	38.5	21.4	27
Receivables	635	657.6	660.7	523.9	185.5
Inventory	84	41.9	25.5	26.3	10.5
Prepaid Expenses	-	19.3	12.5	11.7	6.5
Other Current Assets	-	-	0.1	-	0.1
Total Current Assets	911	822	1,014	866.3	370.4
Property, Plant & Equipment	759	718.8	480.6	519.1	196.8
Long-Term Investments	-	4.5	3.3	1.1	0.4
Goodwill	-	1,160	832.6	849	379.8
Other Intangible Assets	1,352	212.6	238.5	271.7	30.7
Long-Term Deferred Tax Assets	-	-	-	-	11.7
Other Long-Term Assets	41	20.8	21.6	1.3	-
Total Assets	3,063	2,939	2,590	2,509	989.8
Accounts Payable	341	261.7	306	339.9	116.3
Accrued Expenses	-	215	165.9	116	128.9
Short-Term Debt	-	-	-	-	16.4
Current Portion of Long-Term Debt	-	-	0.1	-	77.3
Current Portion of Leases	97	104.3	25.7	22.7	22
Current Income Taxes Payable	-	14.3	-	-	-
Current Unearned Revenue	54	15.2	103.9	31.4	32.7
Other Current Liabilities	311	86.7	134.9	49.4	3.5
Total Current Liabilities	803	697.2	736.5	559.4	397.1
Long-Term Debt	659	754.9	810.5	890.6	153.5
Long-Term Leases	230	152.7	66.3	73.2	116
Long-Term Deferred Tax Liabilities	68	87.6	77.6	77.9	-
Other Long-Term Liabilities	43	55	3.5	9	3.6
Total Liabilities	1,803	1,747	1,694	1,610	670.2
Common Stock	18	18.4	13.7	13.7	7.3
Additional Paid-In Capital	1,171	1,164	892.7	892.7	312.3
Retained Earnings	35	-	9.1	-	-
Comprehensive Income & Other	15	8.9	-19.7	-8	-
Total Common Equity	1,239	1,192	895.8	898.4	319.6
Minority Interest	21	-	-	-	-
Shareholders' Equity	1,260	1,192	895.8	898.4	319.6
Total Liabilities & Equity	3,063	2,939	2,590	2,509	989.8
Total Debt	986	1,012	902.6	986.5	385.2
Net Cash (Debt)	-794	-908.7	-587.8	-682.1	-217.4
Net Cash Per Share	-21.61	-28.14	-21.41	-31.36	-35.27
Filing Date Shares Outstanding	36.74	36.77	27.45	27.45	14.65
Total Common Shares Outstanding	36.74	36.77	27.45	27.45	14.65
Working Capital	108	124.8	277.1	306.9	-26.7
Book Value Per Share	33.73	32.41	32.63	32.73	21.81
Tangible Book Value	-113	-181.3	-175.3	-222.3	-90.9
Tangible Book Value Per Share	-3.08	-4.93	-6.39	-8.10	-6.20
Land	-	57.8	28.6	25.3	24.8
Machinery	-	1,016	798.5	767.9	75.8
Order Backlog	-	1,852	1,310	2,162	853

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