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SED Energy Holdings Plc (OSL:ENH)
Norway flag Norway · Delayed Price · Currency is NOK
7.95
0.00 (0.00%)
Jul 31, 2026, 4:25 PM CET

SED Energy Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
34.1521.0418.36
Cash & Short-Term Investments
34.1521.0418.36
Cash Growth
86.02%14.59%-
Receivables
39.4930.4217.56
Inventory
28.6425.8123.38
Prepaid Expenses
-6.126.99
Restricted Cash
11.5314.2113.51
Other Current Assets
4.5318.1211.06
Total Current Assets
118.34115.7190.86
Property, Plant & Equipment
329.19337.86308.49
Goodwill
14.5614.56-
Total Assets
462.1468.13399.35

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
4.565.5414.24
Accrued Expenses
30.6535.5329.87
Current Portion of Long-Term Debt
8.8620.9638.6
Current Portion of Leases
10.9110.771.05
Current Income Taxes Payable
5.281.390.2
Current Unearned Revenue
9.7310.585.98
Total Current Liabilities
69.9884.7689.94
Long-Term Debt
54.5344.9724.4
Long-Term Leases
1.894.620.19
Long-Term Unearned Revenue
2.774.67.06
Pension & Post-Retirement Benefits
2.412.071.6
Total Liabilities
131.58141.03123.18

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Additional Paid-In Capital
292.88310.66304.4
Retained Earnings
30.437.67-28.84
Comprehensive Income & Other
7.228.780.61
Shareholders' Equity
330.52327.11276.16
Total Liabilities & Equity
462.1468.13399.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
76.1881.3264.24
Net Cash (Debt)
-42.03-60.28-45.88
Net Cash Growth
---
Net Cash Per Share
-0.06-0.08-0.07
Filing Date Shares Outstanding
731.25725.98645.06
Total Common Shares Outstanding
731.25725.98645.06
Working Capital
48.3630.950.92
Book Value Per Share
0.450.450.43
Tangible Book Value
315.96312.55276.16
Tangible Book Value Per Share
0.430.430.43
Machinery
515.73505.56430.15
Order Backlog
-446-