Entra ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

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
Property, Plant & Equipment	61,300	61,329	60,479	68,485	77,420	67,596
Accounts Receivable	44	43	592	88	130	112
Other Receivables	-	286	220	372	396	237
Investment In Debt and Equity Securities	-	350	291	279	342	32
Goodwill	-	-	-	-	-	109
Loans Receivable Current	-	-	-	483	-	-
Other Current Assets	772	1,367	805	1,749	1,983	888
Other Long-Term Assets	2,703	1,894	2,064	1,880	1,891	1,318
Total Assets	65,004	65,269	64,451	73,336	82,162	70,292
Current Portion of Long-Term Debt	3,099	3,099	5,799	958	1,603	2,391
Current Portion of Leases	-	3	5	3	5	10
Long-Term Debt	26,978	27,346	23,446	38,156	38,091	22,853
Long-Term Leases	-	215	216	278	264	210
Accounts Payable	60	170	188	392	355	465
Accrued Expenses	-	320	300	336	286	191
Current Income Taxes Payable	-	16	13	13	14	16
Other Current Liabilities	478	129	117	109	117	149
Long-Term Deferred Tax Liabilities	6,474	6,402	6,071	6,896	8,216	8,307
Other Long-Term Liabilities	789	475	516	550	623	617
Total Liabilities	38,378	38,744	38,894	47,782	50,491	36,721
Common Stock	182	182	182	182	182	182
Additional Paid-In Capital	3,524	3,524	3,524	3,524	3,524	3,524
Retained Earnings	21,115	21,044	20,096	20,073	25,987	27,557
Total Common Equity	24,821	24,750	23,802	23,779	29,693	31,263
Minority Interest	1,805	1,775	1,755	1,775	1,978	2,308
Shareholders' Equity	26,626	26,525	25,557	25,554	31,671	33,571
Total Liabilities & Equity	65,004	65,269	64,451	73,336	82,162	70,292
Total Debt	30,577	31,163	31,616	39,395	40,783	26,864
Net Cash (Debt)	-30,392	-31,163	-31,616	-39,395	-40,783	-26,864
Net Cash Per Share	-166.94	-171.11	-173.59	-216.30	-223.92	-147.50
Filing Date Shares Outstanding	182.13	182.13	182.13	182.13	182.13	182.13
Total Common Shares Outstanding	182.13	182.13	182.13	182.13	182.13	182.13
Book Value Per Share	136.28	135.89	130.69	130.56	163.03	171.65
Tangible Book Value	24,821	24,750	23,802	23,779	29,693	31,154
Tangible Book Value Per Share	136.28	135.89	130.69	130.56	163.03	171.05

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