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SED Energy Holdings Plc (OSL:ENH)
Norway flag Norway · Delayed Price · Currency is NOK
7.26
-0.08 (-1.09%)
Sep 11, 2026, 4:28 PM CET

SED Energy Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
39.4521.0418.36
Cash & Short-Term Investments
39.4521.0418.36
Cash Growth
-39.10%14.59%-
Receivables
39.2930.4217.56
Inventory
27.8225.8123.38
Prepaid Expenses
-6.126.99
Restricted Cash
14.214.2113.51
Other Current Assets
918.1211.06
Total Current Assets
129.76115.7190.86
Property, Plant & Equipment
323.99337.86308.49
Goodwill
14.5614.56-
Total Assets
468.64468.13399.35

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
11.055.5414.24
Accrued Expenses
35.3735.5329.87
Current Portion of Long-Term Debt
8.2420.9638.6
Current Portion of Leases
10.1210.771.05
Current Income Taxes Payable
4.731.390.2
Current Unearned Revenue
8.5210.585.98
Total Current Liabilities
78.0284.7689.94
Long-Term Debt
52.8944.9724.4
Long-Term Leases
-4.620.19
Long-Term Unearned Revenue
1.284.67.06
Pension & Post-Retirement Benefits
2.32.071.6
Total Liabilities
134.49141.03123.18

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Additional Paid-In Capital
270.04310.66304.4
Retained Earnings
56.367.67-28.84
Comprehensive Income & Other
7.748.780.61
Shareholders' Equity
334.14327.11276.16
Total Liabilities & Equity
468.64468.13399.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
71.2581.3264.24
Net Cash (Debt)
-31.8-60.28-45.88
Net Cash Growth
---
Net Cash Per Share
-0.04-0.08-0.07
Filing Date Shares Outstanding
731.25725.98645.06
Total Common Shares Outstanding
731.25725.98645.06
Working Capital
51.7430.950.92
Book Value Per Share
0.460.450.43
Tangible Book Value
319.58312.55276.16
Tangible Book Value Per Share
0.440.430.43
Machinery
521.24505.56430.15
Order Backlog
-446-