Endúr ASA (OSL:ENDUR)
Norway flag Norway · Delayed Price · Currency is NOK
115.20
+1.40 (1.23%)
Aug 4, 2026, 4:25 PM CET

Endúr ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,0151,280192.5103.2314.8304.4
Cash & Short-Term Investments
1,0151,280192.5103.2314.8304.4
Cash Growth
11.54%565.14%86.53%-67.22%3.42%81.41%
Accounts Receivable
1,2901,243655.7676.9673.2535.6
Inventory
8479.855.541.925.526.3
Total Current Assets
2,3892,603903.78221,014866.3
Net Property, Plant & Equipment
1,037909.7759.7712.8480.6519.1
Other Intangible Assets
2,8602,7571,3531,3731,0711,121
Long-Term Investments
2314.9124.56.61.1
Other Long-Term Assets
3028.927.820.818.31.3
Total Assets
6,3406,3133,0562,9392,5902,509

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-1,739624.6563.3606.8505.3
Accrued Expenses
5854.9014.3--
Current Portion of Long-Term Debt
156155.11181090.1-
Current Portion of Leases
17415697.5104.325.722.7
Unearned Revenue
402361.778.215.2103.931.4
Other Current Liabilities
828100----
Total Current Liabilities
2,4602,567918.3806.2736.5559.4
Long-Term Debt
892914.6541.1645.9810.5890.6
Long-Term Leases
394332.9230.3152.766.373.2
Other Long-Term Liabilities
170151.5131.9142.281.287
Total Long-Term Liabilities
1,4561,399903.3940.7957.91,051
Total Liabilities
3,9163,9661,8221,7471,6941,610

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2625.218.318.413.713.7
Additional Paid-in Capital
2,1792,3191,2141,173892.7892.7
Accumulated Other Comprehensive Income
15----19.7-8
Retained Earnings
201---9.1-
Total Common Shareholders' Equity
2,4212,3441,2321,192895.8898.4
Minority Interest
43.32.1---
Shareholders' Equity
2,4242,3481,2341,192895.8898.4
Total Liabilities & Equity
6,3406,3133,0562,9392,5902,509

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,6161,559986.91,012902.6986.5
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
2,4212,3441,2321,192895.8898.4
Book Value Per Share
55.6348.0432.9536.9032.632.92
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