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	22.46	13.14	30.83	23.97	18.78
Cash & Short-Term Investments	22.46	13.14	30.83	23.97	18.78
Cash Growth	70.94%	-57.39%	28.64%	27.64%	-64.90%
Accounts Receivable	0.57	10.24	13.73	-	-
Other Receivables	11.91	4.42	3.69	-	-
Total Trade Receivables	12.48	14.66	17.42	40.42	12.7
Inventory	13.24	15.3	8.69	6.11	-
Total Current Assets	41.56	35.44	56.94	70.5	31.47
Net Property, Plant & Equipment	132.71	123.31	115.3	108.06	99.14
Other Intangible Assets	21.86	21.77	22.27	20.88	1.32
Goodwill	8.5	16.96	24.62	26.29	-
Long-Term Investments	8.1	8.1	4.97	3.89	4.97
Other Long-Term Assets	-	-	9.55	6.07	1.11
Total Assets	204.64	197.49	233.65	235.69	138.01
Accounts Payable	4.99	7.62	8.14	11.09	5.9
Accrued Expenses	4.2	1.73	2.87	5.1	2.32
Short-Term Debt	2.25	10.1	5.26	-	-
Other Current Liabilities	11.39	18.62	22.67	15.02	0.97
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
Other Long-Term Liabilities	4.25	2.81	5.84	4.8	-
Total Long-Term Liabilities	66.59	71.11	76.83	79.94	111.35
Total Liabilities	93.57	114.43	115.77	111.14	120.54
Common Stock	23.27	2.38	2.38	2.35	0.76
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-
Additional Paid-in Capital	161.3	117.82	117.82	113.59	4.9
Retained Earnings	-72.08	-36.4	-2.21	8.64	11.81
Total Common Shareholders' Equity	184.55	120.19	120.19	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 Growth	-	-	-	-	-
Net Cash Per Share	-4.53	-136.84	-95.23	-108.82	-608.24
Book Value	184.55	120.19	120.19	124.56	17.47
Book Value Per Share	19.84	252.05	252.05	264.92	114.77
Tangible Book Value	154.18	81.46	73.3	77.39	16.15
Tangible Book Value Per Share	16.58	170.82	153.71	164.59	106.11