Ensurge Micropower ASA (OSL:ENSU)
Norway · Delayed Price · Currency is NOK 0.4900
+0.0040 (0.82%)
Nov 13, 2026, 4:25 PM CET
Ensurge Micropower ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.77 | 6.3 | 2.47 | 2.18 | 3.32 | 5.22 |
Cash & Short-Term Investments | 1.77 | 6.3 | 2.47 | 2.18 | 3.32 | 5.22 |
Cash Growth | 66.64% | 155.20% | 13.31% | -34.29% | -36.50% | 24.63% |
Accounts Receivable | 0.73 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 |
Other Receivables | - | 0.57 | 0.77 | 0.81 | 0.84 | 0.88 |
Receivables | 0.73 | 0.59 | 0.79 | 0.86 | 0.87 | 0.92 |
Restricted Cash | - | 1.61 | 1.61 | 1.61 | 1.65 | 1.63 |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 2.51 | 8.51 | 4.87 | 4.65 | 5.83 | 7.77 |
Property, Plant & Equipment | 1.11 | 1.47 | 1.65 | 1.87 | 2.17 | 2.03 |
Other Intangible Assets | 13.25 | 13.25 | 4.31 | - | - | - |
Other Long-Term Assets | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Total Assets | 17.44 | 23.81 | 11.4 | 7.09 | 8.58 | 10.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.37 | 0.76 | 0.02 | 0.35 | 0.86 | 0.56 |
Accrued Expenses | - | 1.32 | 1.48 | 1.35 | 1.65 | 1.41 |
Short-Term Debt | - | - | - | 1.41 | 3.92 | - |
Current Portion of Long-Term Debt | 1.91 | 2.3 | 1.86 | 1.4 | 0.75 | 3.86 |
Current Portion of Leases | 7.94 | 2 | 1.8 | 1.61 | 1.44 | 1.28 |
Other Current Liabilities | 0.05 | - | - | - | - | - |
Total Current Liabilities | 12.27 | 6.38 | 5.17 | 6.12 | 8.61 | 7.1 |
Long-Term Debt | 0.05 | 1.35 | 3.65 | 5.42 | 6.75 | 5.85 |
Long-Term Leases | - | 4.05 | 6.05 | 7.85 | 9.46 | 10.9 |
Total Liabilities | 13.07 | 11.78 | 14.87 | 19.39 | 24.82 | 23.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.36 | 50.04 | 36.99 | 27.19 | 26.91 | 21.73 |
Additional Paid-In Capital | - | 23.35 | 11.94 | 0.37 | 38.07 | 22.65 |
Retained Earnings | - | -47.56 | -38.6 | -26.06 | -99.4 | -76.03 |
Comprehensive Income & Other | - | -13.8 | -13.8 | -13.8 | 18.17 | 18.17 |
Shareholders' Equity | 4.36 | 12.03 | -3.47 | -12.3 | -16.25 | -13.48 |
Total Liabilities & Equity | 17.44 | 23.81 | 11.4 | 7.09 | 8.58 | 10.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.9 | 9.7 | 13.36 | 17.69 | 22.31 | 21.88 |
Net Cash (Debt) | -8.13 | -3.4 | -10.89 | -15.51 | -18.99 | -16.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.02 | -0.07 | -0.44 | -0.43 |
Filing Date Shares Outstanding | 722 | 969.4 | 700.23 | 491.94 | 48.85 | 38.81 |
Total Common Shares Outstanding | 722 | 969.4 | 700.23 | 491.94 | 48.85 | 38.81 |
Working Capital | -9.76 | 2.13 | -0.3 | -1.47 | -2.78 | 0.66 |
Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.02 | -0.33 | -0.35 |
Tangible Book Value | -8.89 | -1.22 | -7.78 | -12.3 | -16.25 | -13.48 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.33 | -0.35 |
Machinery | - | 53.79 | 53.31 | 52.93 | 52.7 | 52.59 |