Ensurge Micropower ASA (OSL:ENSU)
Norway · Delayed Price · Currency is NOK 0.7500
+0.0100 (1.35%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 2.71 | 7.91 | 4.08 | 3.79 | 4.96 | 6,853 |
Cash & Short-Term Investments | 2.71 | 7.91 | 4.08 | 3.79 | 4.96 | 6,853 |
Cash Growth | -12.34% | 93.90% | 7.65% | -23.61% | -99.93% | 18.36% |
Accounts Receivable | - | - | - | - | - | 174 |
Total Trade Receivables | 0.44 | 0.59 | 0.79 | 0.86 | 0.87 | 1,822 |
Other Current Assets | - | - | - | - | - | 1,648 |
Total Current Assets | 3.14 | 8.51 | 4.87 | 4.65 | 5.83 | 8,675 |
Net Property, Plant & Equipment | 1.34 | 1.47 | 1.65 | 1.87 | 2.17 | 2,033 |
Other Intangible Assets | 13.25 | 13.25 | 4.31 | - | - | - |
Other Long-Term Assets | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 573 |
Total Assets | 18.31 | 23.81 | 11.4 | 7.09 | 8.58 | 11,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.46 | 2.08 | 1.51 | 1.7 | 2.51 | 563 |
Accrued Expenses | - | - | - | - | - | 1,237 |
Short-Term Debt | - | - | - | 1.41 | 3.92 | - |
Current Portion of Long-Term Debt | 2.39 | 2.3 | 1.86 | 1.4 | 0.75 | 3,855 |
Current Portion of Leases | 2.06 | 2 | 1.8 | 1.61 | 1.44 | 1,278 |
Other Current Liabilities | 0.59 | 0 | - | - | - | 1,078 |
Total Current Liabilities | 6.51 | 6.38 | 5.17 | 6.12 | 8.61 | 8,011 |
Long-Term Debt | 0.72 | 1.35 | 3.65 | 5.42 | 6.75 | 5,854 |
Long-Term Leases | 3.51 | 4.05 | 6.05 | 7.85 | 9.46 | 10,897 |
Total Long-Term Liabilities | 4.23 | 5.4 | 9.7 | 13.27 | 16.21 | 16,751 |
Total Liabilities | 10.73 | 11.78 | 14.87 | 19.39 | 24.82 | 24,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 50.04 | 36.99 | 27.19 | 26.91 | 21,730 |
Additional Paid-in Capital | - | 23.35 | 11.94 | 0.37 | 38.07 | 54,617 |
Accumulated Other Comprehensive Income | - | -13.8 | -13.8 | -13.8 | 18.17 | -13,801 |
Retained Earnings | - | -47.56 | -38.6 | -26.06 | -99.4 | -89,828 |
Total Common Shareholders' Equity | 7.57 | 12.03 | -3.47 | -12.3 | -16.25 | -27,282 |
Shareholders' Equity | 7.57 | 12.03 | -3.47 | -12.3 | -16.25 | -13,481 |
Total Liabilities & Equity | 18.31 | 23.81 | 11.4 | 7.09 | 8.58 | 11,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.68 | 9.7 | 13.36 | 17.69 | 22.31 | 21,884 |
Net Cash (Debt) | -5.97 | -1.79 | -9.28 | -13.9 | -17.35 | -15,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.06 | -0.40 | -387.29 |
Book Value | 7.57 | 12.03 | -3.47 | -12.3 | -16.25 | -27,282 |
Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.05 | -0.38 | -702.94 |
Tangible Book Value | -5.68 | -1.22 | -7.78 | -12.3 | -16.25 | -27,282 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.05 | -0.38 | -702.94 |