Energeia AS (OSL:ENERG)

Energeia AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.72	22.46	13.14	30.83	23.97	18.78
Accounts Receivable	11.07	0.57	10.24	13.73	40.42	12.7
Other Receivables	-	11.91	4.42	3.69	-	-
Inventory	6.17	6.62	7.65	8.69	6.11	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	29.96	41.56	35.44	56.94	70.5	31.47
Property, Plant & Equipment	133.97	132.71	123.31	115.3	108.06	99.14
Goodwill	4.12	8.5	16.96	24.62	26.29	-
Other Intangible Assets	20.88	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	0.01	-	-	-	-	0
Total Assets	188.94	204.64	197.49	233.65	235.69	138.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.99	7.62	8.14	-	-
Accrued Expenses	4.76	4.1	1.41	1.97	-	-
Short-Term Debt	-	2.25	10.1	5.26	-	-
Current Income Taxes Payable	-	0.11	0.32	0.9	5.1	2.32
Other Current Liabilities	19.33	11.39	18.62	22.67	26.11	6.88
Total Current Liabilities	24.09	22.84	38.07	38.95	31.21	9.19
Long-Term Debt	56.57	62.34	68.29	70.99	75.13	111.35
Long-Term Deferred Tax Liabilities	4.12	4.14	5.25	4.81	4.38	-
Other Long-Term Liabilities	5.88	4.25	2.81	1.03	0.42	-
Total Liabilities	90.66	93.57	114.43	115.77	111.14	120.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.27	23.27	2.38	2.38	2.35	0.76
Additional Paid-In Capital	161.91	161.91	117.82	117.82	113.59	4.9
Retained Earnings	-84.1	-72.08	-36.4	-2.21	8.64	11.81
Treasury Stock	-0.02	-0.02	-0.01	-0.01	-0.01	-
Comprehensive Income & Other	-0.61	-0.61	-	-	-	-
Total Common Equity	100.44	112.47	83.79	117.99	124.56	17.47
Minority Interest	-2.16	-1.4	-0.72	-0.11	-0.01	-
Shareholders' Equity	98.28	111.07	83.07	117.88	124.55	17.47
Total Liabilities & Equity	188.94	204.64	197.49	233.65	235.69	138.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.57	64.59	78.39	76.25	75.13	111.35
Net Cash (Debt)	-43.84	-42.14	-65.26	-45.41	-51.17	-92.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.53	-137.71	-95.23	-108.82	-608.24
Filing Date Shares Outstanding	-	9.3	0.47	0.47	0.47	0.15
Total Common Shares Outstanding	-	9.3	0.47	0.47	0.47	0.15
Working Capital	5.87	18.72	-2.63	17.99	39.3	22.28
Book Value Per Share	-	12.09	176.82	248.99	266.63	114.77
Tangible Book Value	75.44	82.1	45.05	72.61	78.86	17.47
Tangible Book Value Per Share	-	8.83	95.08	153.24	168.80	114.77
Machinery	-	132.36	137.99	-	108.07	-
Construction In Progress	-	36.3	22.62	-	5.85	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error