Energeia AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	13.14	30.83	23.97	18.78
Short-Term Investments	22.46	-	-	-	-
Accounts Receivable	0.57	10.24	13.73	40.42	12.7
Other Receivables	11.91	4.42	3.69	-	-
Inventory	6.62	7.65	8.69	6.11	-
Other Current Assets	-	0	0	-	-
Total Current Assets	41.56	35.44	56.94	70.5	31.47
Property, Plant & Equipment	132.71	123.31	115.3	108.06	99.14
Goodwill	8.5	16.96	24.62	26.29	-
Other Intangible Assets	21.86	21.77	20.75	19.41	-
Long-Term Investments	0.01	0.01	4.97	3.89	4.97
Long-Term Deferred Tax Assets	-	-	9.55	6.07	1.11
Long-Term Deferred Charges	-	-	1.52	1.47	1.32
Other Long-Term Assets	-	-	-	-	0
Total Assets	204.64	197.49	233.65	235.69	138.01
Accounts Payable	4.99	7.62	8.14	-	-
Accrued Expenses	4.1	1.41	1.97	-	-
Short-Term Debt	-	10.1	5.26	-	-
Current Portion of Long-Term Debt	2.25	-	-	-	-
Current Income Taxes Payable	0.11	0.32	0.9	5.1	2.32
Other Current Liabilities	11.39	18.62	22.67	26.11	6.88
Total Current Liabilities	22.84	38.07	38.95	31.21	9.19
Long-Term Debt	62.34	68.29	70.99	75.13	111.35
Long-Term Deferred Tax Liabilities	4.14	5.25	4.81	4.38	-
Other Long-Term Liabilities	4.25	2.81	1.03	0.42	-
Total Liabilities	93.57	114.43	115.77	111.14	120.54
Common Stock	23.27	2.38	2.38	2.35	0.76
Additional Paid-In Capital	161.91	117.82	117.82	113.59	4.9
Retained Earnings	-72.08	-36.4	-2.21	8.64	11.81
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-
Comprehensive Income & Other	-0.61	-	-	-	-
Total Common Equity	112.47	83.79	117.99	124.56	17.47
Minority Interest	-1.4	-0.72	-0.11	-0.01	-
Shareholders' Equity	111.07	83.07	117.88	124.55	17.47
Total Liabilities & Equity	204.64	197.49	233.65	235.69	138.01
Total Debt	64.59	78.39	76.25	75.13	111.35
Net Cash (Debt)	-42.14	-65.26	-45.41	-51.17	-92.57
Net Cash Per Share	-	-137.71	-95.23	-108.82	-608.24
Filing Date Shares Outstanding	-	0.47	0.47	0.47	0.15
Total Common Shares Outstanding	-	0.47	0.47	0.47	0.15
Working Capital	18.72	-2.63	17.99	39.3	22.28
Book Value Per Share	-	176.82	248.99	266.63	114.77
Tangible Book Value	82.1	45.05	72.61	78.86	17.47
Tangible Book Value Per Share	-	95.08	153.24	168.80	114.77
Machinery	-	137.99	-	108.07	-
Construction In Progress	-	22.62	-	5.85	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.