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	11.54%	565.14%	86.53%	-67.22%	3.42%	81.41%
Accounts Receivable	1,290	1,243	655.7	676.9	673.2	535.6
Inventory	84	79.8	55.5	41.9	25.5	26.3
Total Current Assets	2,389	2,603	903.7	822	1,014	866.3
Net Property, Plant & Equipment	1,037	909.7	759.7	712.8	480.6	519.1
Other Intangible Assets	2,860	2,757	1,353	1,373	1,071	1,121
Long-Term Investments	23	14.9	12	4.5	6.6	1.1
Other Long-Term Assets	30	28.9	27.8	20.8	18.3	1.3
Total Assets	6,340	6,313	3,056	2,939	2,590	2,509
Accounts Payable	-	1,739	624.6	563.3	606.8	505.3
Accrued Expenses	58	54.9	0	14.3	-	-
Current Portion of Long-Term Debt	156	155.1	118	109	0.1	-
Current Portion of Leases	174	156	97.5	104.3	25.7	22.7
Unearned Revenue	402	361.7	78.2	15.2	103.9	31.4
Other Current Liabilities	828	100	-	-	-	-
Total Current Liabilities	2,460	2,567	918.3	806.2	736.5	559.4
Long-Term Debt	892	914.6	541.1	645.9	810.5	890.6
Long-Term Leases	394	332.9	230.3	152.7	66.3	73.2
Other Long-Term Liabilities	170	151.5	131.9	142.2	81.2	87
Total Long-Term Liabilities	1,456	1,399	903.3	940.7	957.9	1,051
Total Liabilities	3,916	3,966	1,822	1,747	1,694	1,610
Common Stock	26	25.2	18.3	18.4	13.7	13.7
Additional Paid-in Capital	2,179	2,319	1,214	1,173	892.7	892.7
Accumulated Other Comprehensive Income	15	-	-	-	-19.7	-8
Retained Earnings	201	-	-	-	9.1	-
Total Common Shareholders' Equity	2,421	2,344	1,232	1,192	895.8	898.4
Minority Interest	4	3.3	2.1	-	-	-
Shareholders' Equity	2,424	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	1,616	1,559	986.9	1,012	902.6	986.5
Net Cash (Debt)	-601	-278.2	-794.4	-908.7	-587.8	-682.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.81	-5.70	-21.24	-28.14	-21.41	-2.21
Book Value	2,421	2,344	1,232	1,192	895.8	898.4
Book Value Per Share	55.63	48.04	32.95	36.90	32.63	2.92
Tangible Book Value	-439	-412.4	-120.6	-180.8	-175.3	-222.3
Tangible Book Value Per Share	-10.09	-8.45	-3.22	-5.60	-6.39	-0.72