Ensurge Micropower ASA (ENMPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0939
0.00 (0.00%)
At close: Dec 23, 2024
Ensurge Micropower ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.35 | 2.18 | 3.32 | 5.22 | 4.19 | 7.27 | Upgrade
|
| Cash & Short-Term Investments | 6.35 | 2.18 | 3.32 | 5.22 | 4.19 | 7.27 | Upgrade
|
| Cash Growth | 624.54% | -34.29% | -36.50% | 24.63% | -42.38% | -76.21% | Upgrade
|
| Accounts Receivable | 0.04 | 0.05 | 0.02 | 0.03 | - | 0.93 | Upgrade
|
| Other Receivables | 0.95 | 0.81 | 0.84 | 0.88 | 1.14 | 1.88 | Upgrade
|
| Receivables | 0.99 | 0.86 | 0.87 | 0.92 | 1.14 | 2.81 | Upgrade
|
| Inventory | - | - | - | - | - | 0 | Upgrade
|
| Restricted Cash | 1.6 | 1.61 | 1.65 | 1.63 | 1.6 | 1.6 | Upgrade
|
| Other Current Assets | -0 | - | 0 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 8.94 | 4.65 | 5.83 | 7.77 | 6.93 | 11.68 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 1.87 | 2.17 | 2.03 | 0.23 | - | Upgrade
|
| Long-Term Deferred Charges | 2.13 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | Upgrade
|
| Total Assets | 13.29 | 7.09 | 8.58 | 10.37 | 7.73 | 12.24 | Upgrade
|
| Accounts Payable | 1.07 | 0.35 | 0.86 | 0.56 | 0.94 | 1 | Upgrade
|
| Accrued Expenses | 0.06 | 1.35 | 1.65 | 1.41 | 1.44 | 3.49 | Upgrade
|
| Short-Term Debt | 0.24 | 1.41 | 3.92 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.68 | 1.4 | 0.75 | 3.86 | 3.25 | 1.39 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.61 | 1.44 | 1.28 | 1.07 | 0.97 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 26.02 | - | Upgrade
|
| Total Current Liabilities | 4.8 | 6.12 | 8.61 | 7.1 | 32.71 | 6.84 | Upgrade
|
| Long-Term Debt | 4.12 | 5.42 | 6.75 | 5.85 | 9.71 | 11.81 | Upgrade
|
| Long-Term Leases | 6.52 | 7.85 | 9.46 | 10.9 | 12.18 | 13.24 | Upgrade
|
| Total Liabilities | 15.45 | 19.39 | 24.82 | 23.86 | 54.59 | 31.9 | Upgrade
|
| Common Stock | 36.25 | 27.19 | 26.91 | 21.73 | 12.01 | 18.66 | Upgrade
|
| Additional Paid-In Capital | 11.7 | 0.37 | 38.07 | 22.65 | 2.81 | - | Upgrade
|
| Retained Earnings | -36.3 | -26.06 | -99.4 | -76.03 | -45.03 | -23.96 | Upgrade
|
| Comprehensive Income & Other | -13.8 | -13.8 | 18.17 | 18.17 | -16.65 | -14.36 | Upgrade
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| Shareholders' Equity | -2.16 | -12.3 | -16.25 | -13.48 | -46.87 | -19.66 | Upgrade
|
| Total Liabilities & Equity | 13.29 | 7.09 | 8.58 | 10.37 | 7.73 | 12.24 | Upgrade
|
| Total Debt | 14.32 | 17.69 | 22.31 | 21.88 | 26.2 | 27.41 | Upgrade
|
| Net Cash (Debt) | -7.97 | -15.51 | -18.99 | -16.66 | -22.01 | -20.14 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.07 | -0.44 | -0.43 | -2.52 | -15.47 | Upgrade
|
| Filing Date Shares Outstanding | 684.02 | 491.94 | 48.85 | 38.81 | 23.14 | 1.3 | Upgrade
|
| Total Common Shares Outstanding | 684.02 | 491.94 | 48.85 | 38.81 | 23.14 | 1.3 | Upgrade
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| Working Capital | 4.14 | -1.47 | -2.78 | 0.66 | -25.78 | 4.84 | Upgrade
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| Book Value Per Share | -0.00 | -0.02 | -0.33 | -0.35 | -2.03 | -15.10 | Upgrade
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| Tangible Book Value | -2.16 | -12.3 | -16.25 | -13.48 | -46.87 | -19.66 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.02 | -0.33 | -0.35 | -2.03 | -15.10 | Upgrade
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| Machinery | - | 52.93 | 52.7 | 52.59 | 50.77 | 50.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.