Energeia AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.47	30.83	23.97	18.78	53.5
Accounts Receivable	19.93	13.73	40.42	12.7	19.93
Inventory	8.84	8.69	6.11	-	-
Other Current Assets	2.5	3.69	-	-	-0
Total Current Assets	42.75	56.94	70.5	31.47	73.42
Property, Plant & Equipment	128.2	115.3	108.06	99.14	99.74
Goodwill	19.05	24.62	26.29	-	-
Other Intangible Assets	21.72	20.75	19.41	-	-
Long-Term Investments	-	4.97	3.89	4.97	-
Long-Term Deferred Tax Assets	10.34	9.55	6.07	1.11	1.26
Long-Term Deferred Charges	1.57	1.52	1.47	1.32	1.28
Other Long-Term Assets	-0	0	-	0	5.46
Total Assets	223.62	233.65	235.69	138.01	181.17
Current Income Taxes Payable	3.06	2.87	5.1	2.32	0.88
Other Current Liabilities	18.67	36.07	26.11	6.88	8.1
Total Current Liabilities	26.92	38.95	31.21	9.19	8.98
Long-Term Debt	79.19	70.99	75.13	111.35	141.48
Long-Term Deferred Tax Liabilities	5.81	4.81	4.38	-	-
Other Long-Term Liabilities	1.08	1.03	0.42	-	0
Total Liabilities	112.99	115.78	111.14	120.54	150.46
Common Stock	2.38	2.38	2.35	0.76	0.76
Additional Paid-In Capital	117.82	117.82	113.59	4.9	4.9
Retained Earnings	-8.99	-2.21	8.64	11.81	25.05
Treasury Stock	-0.01	-0.01	-0.01	-	-
Total Common Equity	111.2	117.99	124.56	17.47	30.71
Minority Interest	-0.58	-0.11	-0.01	-	-
Shareholders' Equity	110.63	117.88	124.55	17.47	30.71
Total Liabilities & Equity	223.62	233.65	235.69	138.01	181.17
Total Debt	79.19	70.99	75.13	111.35	141.48
Net Cash (Debt)	-67.72	-40.16	-51.17	-92.57	-87.98
Net Cash Per Share	-0.57	-0.34	-0.44	-2.43	-2.31
Filing Date Shares Outstanding	118.46	118.46	116.79	38.05	38.05
Total Common Shares Outstanding	118.46	118.46	116.79	38.05	38.05
Working Capital	15.83	18	39.3	22.28	64.44
Book Value Per Share	0.94	1.00	1.07	0.46	0.81
Tangible Book Value	70.44	72.61	78.86	17.47	30.71
Tangible Book Value Per Share	0.59	0.61	0.68	0.46	0.81
Machinery	-	115.02	108.07	-	-
Construction In Progress	-	10.05	5.85	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.