Ensurge Micropower ASA (OSL:ENSU)
Norway · Delayed Price · Currency is NOK 1.282
-0.088 (-6.42%)
Aug 1, 2025, 4:25 PM CET
AY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.49 | 2.47 | 2.18 | 3.32 | 5.22 | 4.19 | Upgrade |
Cash & Short-Term Investments | 1.49 | 2.47 | 2.18 | 3.32 | 5.22 | 4.19 | Upgrade |
Cash Growth | -54.84% | 13.31% | -34.29% | -36.50% | 24.63% | -42.38% | Upgrade |
Accounts Receivable | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | - | Upgrade |
Other Receivables | 0.7 | 0.77 | 0.81 | 0.84 | 0.88 | 1.14 | Upgrade |
Receivables | 0.72 | 0.79 | 0.86 | 0.87 | 0.92 | 1.14 | Upgrade |
Restricted Cash | 1.6 | 1.61 | 1.61 | 1.65 | 1.63 | 1.6 | Upgrade |
Other Current Assets | -0 | - | - | 0 | - | 0.01 | Upgrade |
Total Current Assets | 3.81 | 4.87 | 4.65 | 5.83 | 7.77 | 6.93 | Upgrade |
Property, Plant & Equipment | 1.57 | 1.65 | 1.87 | 2.17 | 2.03 | 0.23 | Upgrade |
Other Intangible Assets | 6.54 | 4.31 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade |
Total Assets | 12.5 | 11.4 | 7.09 | 8.58 | 10.37 | 7.73 | Upgrade |
Accounts Payable | 1.55 | 1.51 | 0.35 | 0.86 | 0.56 | 0.94 | Upgrade |
Accrued Expenses | - | - | 1.35 | 1.65 | 1.41 | 1.44 | Upgrade |
Short-Term Debt | - | - | 1.41 | 3.92 | - | - | Upgrade |
Current Portion of Long-Term Debt | 1.96 | 1.86 | 1.4 | 0.75 | 3.86 | 3.25 | Upgrade |
Current Portion of Leases | 1.85 | 1.8 | 1.61 | 1.44 | 1.28 | 1.07 | Upgrade |
Other Current Liabilities | 0.85 | - | - | - | - | 26.02 | Upgrade |
Total Current Liabilities | 6.21 | 5.17 | 6.12 | 8.61 | 7.1 | 32.71 | Upgrade |
Long-Term Debt | 3.13 | 3.65 | 5.42 | 6.75 | 5.85 | 9.71 | Upgrade |
Long-Term Leases | 5.57 | 6.05 | 7.85 | 9.46 | 10.9 | 12.18 | Upgrade |
Total Liabilities | 14.9 | 14.87 | 19.39 | 24.82 | 23.86 | 54.59 | Upgrade |
Common Stock | 38.9 | 36.99 | 27.19 | 26.91 | 21.73 | 12.01 | Upgrade |
Additional Paid-In Capital | 13 | 11.94 | 0.37 | 38.07 | 22.65 | 2.81 | Upgrade |
Retained Earnings | -40.51 | -38.6 | -26.06 | -99.4 | -76.03 | -45.03 | Upgrade |
Comprehensive Income & Other | -13.8 | -13.8 | -13.8 | 18.17 | 18.17 | -16.65 | Upgrade |
Shareholders' Equity | -2.4 | -3.47 | -12.3 | -16.25 | -13.48 | -46.87 | Upgrade |
Total Liabilities & Equity | 12.5 | 11.4 | 7.09 | 8.58 | 10.37 | 7.73 | Upgrade |
Total Debt | 12.5 | 13.36 | 17.69 | 22.31 | 21.88 | 26.2 | Upgrade |
Net Cash (Debt) | -11.01 | -10.89 | -15.51 | -18.99 | -16.66 | -22.01 | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | -0.07 | -0.44 | -0.43 | -2.52 | Upgrade |
Filing Date Shares Outstanding | 742.96 | 700.23 | 491.94 | 48.85 | 38.81 | 23.14 | Upgrade |
Total Common Shares Outstanding | 742.96 | 700.23 | 491.94 | 48.85 | 38.81 | 23.14 | Upgrade |
Working Capital | -2.4 | -0.3 | -1.47 | -2.78 | 0.66 | -25.78 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.33 | -0.35 | -2.03 | Upgrade |
Tangible Book Value | -8.95 | -7.78 | -12.3 | -16.25 | -13.48 | -46.87 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.33 | -0.35 | -2.03 | Upgrade |
Machinery | - | 53.31 | 52.93 | 52.7 | 52.59 | 50.77 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.