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	Jun '26 Jun 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	111	261	264	171	226	309
Cash & Short-Term Investments	111	261	264	171	226	309
Cash Growth	-54.13%	-1.14%	54.39%	-24.34%	-26.86%	42.40%
Accounts Receivable	60	43	70	88	56	77
Other Receivables	-	-	-	-	525	295
Total Trade Receivables	60	43	70	88	581	372
Inventory	516	508	495	481	472	469
Other Current Assets	263	334	788	932	-	-
Total Current Assets	950	1,147	1,617	1,672	1,278	1,149
Net Property, Plant & Equipment	60,464	61,320	60,471	68,470	77,420	67,596
Other Intangible Assets	-	-	-	-	-	109
Long-Term Investments	860	860	867	859	891	872
Other Long-Term Assets	1,618	1,942	1,495	2,336	2,574	566
Total Assets	63,891	65,269	64,451	73,336	82,162	70,292
Accounts Payable	99	170	188	392	355	465
Current Portion of Long-Term Debt	4,398	3,599	7,949	958	2,423	3,791
Other Current Liabilities	333	468	435	460	421	367
Total Current Liabilities	4,830	4,237	8,572	1,811	3,200	4,622
Long-Term Debt	26,451	27,346	23,446	38,156	38,091	22,788
Other Long-Term Liabilities	7,076	7,160	6,876	7,815	9,199	9,312
Total Long-Term Liabilities	33,527	34,506	30,321	45,971	47,291	32,099
Total Liabilities	38,358	38,743	38,894	47,782	50,490	36,722
Total Common Shareholders' Equity	23,782	24,750	23,802	23,779	29,693	31,263
Minority Interest	1,752	1,775	1,755	1,775	1,978	2,308
Shareholders' Equity	25,534	26,526	25,557	25,555	31,671	33,571
Total Liabilities & Equity	63,891	65,269	64,451	73,336	82,162	70,292
Total Debt	30,849	30,945	31,395	39,114	40,514	26,579
Net Cash (Debt)	-30,738	-30,684	-31,131	-38,943	-40,288	-26,270
Net Cash Per Share	-169.08	-168.48	-170.93	-213.82	-221.21	-144.24
Book Value	23,782	24,750	23,802	23,779	29,693	31,263
Book Value Per Share	130.81	135.90	130.69	130.56	163.03	171.66
Tangible Book Value	23,782	24,750	23,802	23,779	29,693	31,154
Tangible Book Value Per Share	130.81	135.90	130.69	130.56	163.03	171.06