Ensurge Micropower ASA (OSL:ENSU)
Norway flag Norway · Delayed Price · Currency is NOK
1.294
+0.008 (0.62%)
Aug 29, 2025, 10:30 AM CET

Ensurge Micropower ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.672.472.183.325.224.19
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Cash & Short-Term Investments
1.672.472.183.325.224.19
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Cash Growth
-72.36%13.31%-34.29%-36.50%24.63%-42.38%
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Accounts Receivable
0.020.020.050.020.03-
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Other Receivables
0.610.770.810.840.881.14
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Receivables
0.630.790.860.870.921.14
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Restricted Cash
1.61.611.611.651.631.6
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Other Current Assets
-0--0-0.01
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Total Current Assets
3.94.874.655.837.776.93
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Property, Plant & Equipment
1.531.651.872.172.030.23
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Other Intangible Assets
9.014.31----
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Other Long-Term Assets
0.570.570.570.570.570.57
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Total Assets
15.0111.47.098.5810.377.73
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Accounts Payable
1.571.510.350.860.560.94
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Accrued Expenses
--1.351.651.411.44
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Short-Term Debt
--1.413.92--
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Current Portion of Long-Term Debt
2.061.861.40.753.863.25
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Current Portion of Leases
1.91.81.611.441.281.07
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Other Current Liabilities
0.66----26.02
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Total Current Liabilities
6.195.176.128.617.132.71
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Long-Term Debt
2.573.655.426.755.859.71
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Long-Term Leases
5.076.057.859.4610.912.18
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Total Liabilities
13.8414.8719.3924.8223.8654.59
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Common Stock
41.4336.9927.1926.9121.7312.01
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Additional Paid-In Capital
16.2211.940.3738.0722.652.81
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Retained Earnings
-42.67-38.6-26.06-99.4-76.03-45.03
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Comprehensive Income & Other
-13.8-13.8-13.818.1718.17-16.65
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Shareholders' Equity
1.18-3.47-12.3-16.25-13.48-46.87
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Total Liabilities & Equity
15.0111.47.098.5810.377.73
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Total Debt
11.613.3617.6922.3121.8826.2
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Net Cash (Debt)
-9.93-10.89-15.51-18.99-16.66-22.01
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Net Cash Per Share
-0.01-0.02-0.07-0.44-0.43-2.52
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Filing Date Shares Outstanding
795.58700.23491.9448.8538.8123.14
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Total Common Shares Outstanding
795.58700.23491.9448.8538.8123.14
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Working Capital
-2.29-0.3-1.47-2.780.66-25.78
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Book Value Per Share
0.00-0.00-0.02-0.33-0.35-2.03
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Tangible Book Value
-7.83-7.78-12.3-16.25-13.48-46.87
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Tangible Book Value Per Share
-0.01-0.01-0.02-0.33-0.35-2.03
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Machinery
-53.3152.9352.752.5950.77
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.