Endúr ASA (OSL:ENDUR)
Norway · Delayed Price · Currency is NOK 119.60
-0.20 (-0.17%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,015 | 1,280 | 192.5 | 103.2 | 314.8 | 304.4 |
Cash & Short-Term Investments | 1,015 | 1,280 | 192.5 | 103.2 | 314.8 | 304.4 |
Cash Growth | 11.48% | 565.14% | 86.53% | -67.22% | 3.42% | 81.41% |
Accounts Receivable | 1,290 | 1,088 | 575.6 | 621.2 | 622.2 | 502.5 |
Other Receivables | - | 46.9 | 28.5 | 36.4 | 38.5 | 21.4 |
Receivables | 1,290 | 1,135 | 604.1 | 657.6 | 660.7 | 523.9 |
Inventory | 83.7 | 79.8 | 55.5 | 41.9 | 25.5 | 26.3 |
Prepaid Expenses | - | 107.7 | 51.6 | 19.3 | 12.5 | 11.7 |
Other Current Assets | - | - | - | - | 0.1 | - |
Total Current Assets | 2,389 | 2,603 | 903.7 | 822 | 1,014 | 866.3 |
Property, Plant & Equipment | 1,038 | 909.7 | 759.7 | 718.8 | 480.6 | 519.1 |
Long-Term Investments | - | 14.9 | 12 | 4.5 | 3.3 | 1.1 |
Goodwill | - | 2,522 | 1,171 | 1,160 | 832.6 | 849 |
Other Intangible Assets | 2,860 | 235 | 181.6 | 212.6 | 238.5 | 271.7 |
Other Long-Term Assets | 53.3 | 28.9 | 27.8 | 20.8 | 21.6 | 1.3 |
Total Assets | 6,340 | 6,313 | 3,056 | 2,939 | 2,590 | 2,509 |
Accounts Payable | 1,569 | 922.3 | 332.4 | 261.7 | 306 | 339.9 |
Accrued Expenses | - | 633.3 | 194.3 | 215 | 165.9 | 116 |
Current Portion of Long-Term Debt | 155.8 | 155.1 | 118 | 109 | 0.1 | - |
Current Portion of Leases | 174.3 | 156 | 97.5 | 104.3 | 25.7 | 22.7 |
Current Income Taxes Payable | 58.4 | 54.9 | - | 14.3 | - | - |
Current Unearned Revenue | 401.8 | 361.7 | 78.2 | 15.2 | 103.9 | 31.4 |
Other Current Liabilities | 100 | 283.2 | 97.9 | 86.7 | 134.9 | 49.4 |
Total Current Liabilities | 2,460 | 2,567 | 918.3 | 806.2 | 736.5 | 559.4 |
Long-Term Debt | 892.1 | 914.6 | 541.1 | 645.9 | 810.5 | 890.6 |
Long-Term Leases | 394.3 | 332.9 | 230.3 | 152.7 | 66.3 | 73.2 |
Long-Term Deferred Tax Liabilities | 166 | 147.4 | 70.8 | 87.2 | 77.6 | 77.9 |
Other Long-Term Liabilities | 3.5 | 4 | 61.2 | 54.9 | 3.5 | 9 |
Total Liabilities | 3,916 | 3,965 | 1,822 | 1,747 | 1,694 | 1,610 |
Common Stock | 25.6 | 25.2 | 18.3 | 18.4 | 13.7 | 13.7 |
Additional Paid-In Capital | 2,180 | 2,141 | 1,171 | 1,164 | 892.7 | 892.7 |
Retained Earnings | 200.6 | 141.8 | 28.8 | - | 9.1 | - |
Treasury Stock | - | -0.2 | -0.1 | - | - | - |
Comprehensive Income & Other | 14.6 | 36.4 | 14.7 | 9 | -19.7 | -8 |
Total Common Equity | 2,420 | 2,344 | 1,232 | 1,192 | 895.8 | 898.4 |
Minority Interest | 4.2 | 3.3 | 2.1 | - | - | - |
Shareholders' Equity | 2,425 | 2,348 | 1,234 | 1,192 | 895.8 | 898.4 |
Total Liabilities & Equity | 6,340 | 6,313 | 3,056 | 2,939 | 2,590 | 2,509 |
Total Debt | 1,617 | 1,559 | 986.9 | 1,012 | 902.6 | 986.5 |
Net Cash (Debt) | -601.9 | -278.2 | -794.4 | -908.7 | -587.8 | -682.1 |
Net Cash Per Share | -11.75 | -5.70 | -21.24 | -28.14 | -21.41 | -31.36 |
Filing Date Shares Outstanding | 51.03 | 50.36 | 36.68 | 36.77 | 27.45 | 27.45 |
Total Common Shares Outstanding | 51.03 | 50.36 | 36.68 | 36.77 | 27.45 | 27.45 |
Working Capital | -71.1 | 36.3 | -14.6 | 15.8 | 277.1 | 306.9 |
Book Value Per Share | 47.43 | 46.56 | 33.59 | 32.41 | 32.63 | 32.73 |
Tangible Book Value | -440 | -412.4 | -120.6 | -180.8 | -175.3 | -222.3 |
Tangible Book Value Per Share | -8.62 | -8.19 | -3.29 | -4.92 | -6.39 | -8.10 |
Land | - | 71.6 | 59.5 | 57.8 | 28.6 | 25.3 |
Machinery | - | 1,182 | 1,134 | 1,016 | 798.5 | 767.9 |
Order Backlog | - | 7,925 | 3,255 | 1,852 | 1,310 | 2,162 |