Entra ASA Balance Sheet

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

Millions NOK. 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
Property, Plant & Equipment	61,320	60,479	68,485	77,420	67,596
Cash & Equivalents	261	-	-	-	-
Accounts Receivable	43	592	88	130	112
Other Receivables	-	220	372	396	237
Investment In Debt and Equity Securities	-	291	279	342	32
Goodwill	-	-	-	-	109
Loans Receivable Current	-	-	483	-	-
Other Current Assets	1,392	805	1,749	1,983	888
Other Long-Term Assets	2,253	2,064	1,880	1,891	1,318
Total Assets	65,269	64,451	73,336	82,162	70,292
Current Portion of Long-Term Debt	3,099	5,799	958	1,603	2,391
Current Portion of Leases	-	5	3	5	10
Long-Term Debt	27,346	23,446	38,156	38,091	22,853
Long-Term Leases	-	215	278	264	210
Accounts Payable	170	188	392	355	465
Accrued Expenses	-	300	336	286	191
Current Income Taxes Payable	-	13	13	14	16
Other Current Liabilities	468	117	109	117	149
Long-Term Deferred Tax Liabilities	6,402	6,071	6,896	8,216	8,307
Other Long-Term Liabilities	759	517	550	623	617
Total Liabilities	38,744	38,894	47,782	50,491	36,721
Common Stock	182	182	182	182	182
Additional Paid-In Capital	3,524	3,524	3,524	3,524	3,524
Retained Earnings	21,044	20,096	20,073	25,987	27,557
Total Common Equity	24,750	23,802	23,779	29,693	31,263
Minority Interest	1,775	1,755	1,775	1,978	2,308
Shareholders' Equity	26,525	25,557	25,554	31,671	33,571
Total Liabilities & Equity	65,269	64,451	73,336	82,162	70,292
Total Debt	30,945	31,615	39,395	40,783	26,864
Net Cash (Debt)	-30,684	-31,615	-39,395	-40,783	-26,864
Net Cash Per Share	-168.50	-173.58	-216.30	-223.92	-147.50
Filing Date Shares Outstanding	182.13	182.13	182.13	182.13	182.13
Total Common Shares Outstanding	182.13	182.13	182.13	182.13	182.13
Book Value Per Share	135.89	130.69	130.56	163.03	171.65
Tangible Book Value	24,750	23,802	23,779	29,693	31,154
Tangible Book Value Per Share	135.89	130.69	130.56	163.03	171.05

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