Ensurge Micropower ASA 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1.06	2.47	2.18	3.32	5.22	4.19
Cash & Short-Term Investments	1.06	2.47	2.18	3.32	5.22	4.19
Cash Growth	-83.24%	13.31%	-34.29%	-36.50%	24.63%	-42.38%
Accounts Receivable	0.02	0.02	0.05	0.02	0.03	-
Other Receivables	0.87	0.77	0.81	0.84	0.88	1.14
Receivables	0.89	0.79	0.86	0.87	0.92	1.14
Restricted Cash	1.6	1.61	1.61	1.65	1.63	1.6
Other Current Assets	-0	-	-	0	-	0.01
Total Current Assets	3.55	4.87	4.65	5.83	7.77	6.93
Property, Plant & Equipment	1.47	1.65	1.87	2.17	2.03	0.23
Other Intangible Assets	-	4.31	-	-	-	-
Long-Term Deferred Charges	11.54	-	-	-	-	-
Other Long-Term Assets	0.57	0.57	0.57	0.57	0.57	0.57
Total Assets	17.14	11.4	7.09	8.58	10.37	7.73
Accounts Payable	1.71	1.51	0.35	0.86	0.56	0.94
Accrued Expenses	0.29	-	1.35	1.65	1.41	1.44
Short-Term Debt	-	-	1.41	3.92	-	-
Current Portion of Long-Term Debt	2.16	1.86	1.4	0.75	3.86	3.25
Current Portion of Leases	1.95	1.8	1.61	1.44	1.28	1.07
Other Current Liabilities	0.24	-	-	-	-	26.02
Total Current Liabilities	6.36	5.17	6.12	8.61	7.1	32.71
Long-Term Debt	1.99	3.65	5.42	6.75	5.85	9.71
Long-Term Leases	4.57	6.05	7.85	9.46	10.9	12.18
Total Liabilities	12.92	14.87	19.39	24.82	23.86	54.59
Common Stock	43.56	36.99	27.19	26.91	21.73	12.01
Additional Paid-In Capital	18.56	11.94	0.37	38.07	22.65	2.81
Retained Earnings	-44.1	-38.6	-26.06	-99.4	-76.03	-45.03
Comprehensive Income & Other	-13.8	-13.8	-13.8	18.17	18.17	-16.65
Shareholders' Equity	4.22	-3.47	-12.3	-16.25	-13.48	-46.87
Total Liabilities & Equity	17.14	11.4	7.09	8.58	10.37	7.73
Total Debt	10.68	13.36	17.69	22.31	21.88	26.2
Net Cash (Debt)	-9.61	-10.89	-15.51	-18.99	-16.66	-22.01
Net Cash Per Share	-0.01	-0.02	-0.07	-0.44	-0.43	-2.52
Filing Date Shares Outstanding	838.81	700.23	491.94	48.85	38.81	23.14
Total Common Shares Outstanding	838.81	700.23	491.94	48.85	38.81	23.14
Working Capital	-2.81	-0.3	-1.47	-2.78	0.66	-25.78
Book Value Per Share	0.01	-0.00	-0.02	-0.33	-0.35	-2.03
Tangible Book Value	4.22	-7.78	-12.3	-16.25	-13.48	-46.87
Tangible Book Value Per Share	0.01	-0.01	-0.02	-0.33	-0.35	-2.03
Machinery	-	53.31	52.93	52.7	52.59	50.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.