Ensurge Micropower ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.31	2.47	2.18	3.32	5.22
Cash & Short-Term Investments	6.31	2.47	2.18	3.32	5.22
Cash Growth	155.69%	13.31%	-34.29%	-36.50%	24.63%
Accounts Receivable	0.02	0.02	0.05	0.02	0.03
Other Receivables	0.57	0.77	0.81	0.84	0.88
Receivables	0.59	0.79	0.86	0.87	0.92
Restricted Cash	1.6	1.61	1.61	1.65	1.63
Other Current Assets	-	-	-	0	-
Total Current Assets	8.51	4.87	4.65	5.83	7.77
Property, Plant & Equipment	1.47	1.65	1.87	2.17	2.03
Other Intangible Assets	13.25	4.31	-	-	-
Other Long-Term Assets	0.57	0.57	0.57	0.57	0.57
Total Assets	23.81	11.4	7.09	8.58	10.37
Accounts Payable	1.76	1.51	0.35	0.86	0.56
Accrued Expenses	0.31	-	1.35	1.65	1.41
Short-Term Debt	-	-	1.41	3.92	-
Current Portion of Long-Term Debt	2.3	1.86	1.4	0.75	3.86
Current Portion of Leases	2	1.8	1.61	1.44	1.28
Total Current Liabilities	6.38	5.17	6.12	8.61	7.1
Long-Term Debt	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	11.78	14.87	19.39	24.82	23.86
Common Stock	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	12.03	-3.47	-12.3	-16.25	-13.48
Total Liabilities & Equity	23.81	11.4	7.09	8.58	10.37
Total Debt	9.7	13.36	17.69	22.31	21.88
Net Cash (Debt)	-3.39	-10.89	-15.51	-18.99	-16.66
Net Cash Per Share	-0.00	-0.02	-0.07	-0.44	-0.43
Filing Date Shares Outstanding	969.4	700.23	491.94	48.85	38.81
Total Common Shares Outstanding	969.4	700.23	491.94	48.85	38.81
Working Capital	2.13	-0.3	-1.47	-2.78	0.66
Book Value Per Share	0.01	-0.00	-0.02	-0.33	-0.35
Tangible Book Value	-1.22	-7.78	-12.3	-16.25	-13.48
Tangible Book Value Per Share	-0.00	-0.01	-0.02	-0.33	-0.35
Machinery	-	53.31	52.93	52.7	52.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.