Endúr ASA (OSL:ENDUR)
Norway
· Delayed Price · Currency is NOK 105.20
-1.80 (-1.68%)
Mar 9, 2026, 4:25 PM CET
Endúr 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,280 | 192.5 | 103.2 | 314.8 | 304.4 | Upgrade
|
| Cash & Short-Term Investments | 1,280 | 192.5 | 103.2 | 314.8 | 304.4 | Upgrade
|
| Cash Growth | 564.94% | 86.53% | -67.22% | 3.42% | 81.41% | Upgrade
|
| Accounts Receivable | 1,175 | 575.6 | 621.2 | 622.2 | 502.5 | Upgrade
|
| Other Receivables | - | 28.5 | 36.4 | 38.5 | 21.4 | Upgrade
|
| Receivables | 1,175 | 604.1 | 657.6 | 660.7 | 523.9 | Upgrade
|
| Inventory | 80 | 55.5 | 41.9 | 25.5 | 26.3 | Upgrade
|
| Prepaid Expenses | - | 51.6 | 19.3 | 12.5 | 11.7 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | - | Upgrade
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| Total Current Assets | 2,535 | 903.7 | 822 | 1,014 | 866.3 | Upgrade
|
| Property, Plant & Equipment | 909 | 759.7 | 718.8 | 480.6 | 519.1 | Upgrade
|
| Long-Term Investments | 15 | 12 | 4.5 | 3.3 | 1.1 | Upgrade
|
| Goodwill | - | 1,171 | 1,160 | 832.6 | 849 | Upgrade
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| Other Intangible Assets | 2,757 | 181.6 | 212.6 | 238.5 | 271.7 | Upgrade
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| Other Long-Term Assets | 29 | 27.8 | 20.8 | 21.6 | 1.3 | Upgrade
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| Total Assets | 6,245 | 3,056 | 2,939 | 2,590 | 2,509 | Upgrade
|
| Accounts Payable | 922 | 332.4 | 261.7 | 306 | 339.9 | Upgrade
|
| Accrued Expenses | - | 194.3 | 215 | 165.9 | 116 | Upgrade
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| Current Portion of Long-Term Debt | - | 118 | 109 | 0.1 | - | Upgrade
|
| Current Portion of Leases | 156 | 97.5 | 104.3 | 25.7 | 22.7 | Upgrade
|
| Current Income Taxes Payable | 55 | - | 14.3 | - | - | Upgrade
|
| Current Unearned Revenue | 290 | 78.2 | 15.2 | 103.9 | 31.4 | Upgrade
|
| Other Current Liabilities | 817 | 97.9 | 86.7 | 134.9 | 49.4 | Upgrade
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| Total Current Liabilities | 2,240 | 918.3 | 806.2 | 736.5 | 559.4 | Upgrade
|
| Long-Term Debt | 1,070 | 541.1 | 645.9 | 810.5 | 890.6 | Upgrade
|
| Long-Term Leases | 333 | 230.3 | 152.7 | 66.3 | 73.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147 | 70.8 | 87.2 | 77.6 | 77.9 | Upgrade
|
| Other Long-Term Liabilities | 104 | 61.2 | 54.9 | 3.5 | 9 | Upgrade
|
| Total Liabilities | 3,894 | 1,822 | 1,747 | 1,694 | 1,610 | Upgrade
|
| Common Stock | 25 | 18.3 | 18.4 | 13.7 | 13.7 | Upgrade
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| Additional Paid-In Capital | 2,142 | 1,171 | 1,164 | 892.7 | 892.7 | Upgrade
|
| Retained Earnings | 145 | 28.8 | - | 9.1 | - | Upgrade
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| Treasury Stock | - | -0.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 36 | 14.7 | 9 | -19.7 | -8 | Upgrade
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| Total Common Equity | 2,348 | 1,232 | 1,192 | 895.8 | 898.4 | Upgrade
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| Minority Interest | 3 | 2.1 | - | - | - | Upgrade
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| Shareholders' Equity | 2,351 | 1,234 | 1,192 | 895.8 | 898.4 | Upgrade
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| Total Liabilities & Equity | 6,245 | 3,056 | 2,939 | 2,590 | 2,509 | Upgrade
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| Total Debt | 1,559 | 986.9 | 1,012 | 902.6 | 986.5 | Upgrade
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| Net Cash (Debt) | -279 | -794.4 | -908.7 | -587.8 | -682.1 | Upgrade
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| Net Cash Per Share | - | -21.25 | -28.14 | -21.41 | -31.36 | Upgrade
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| Filing Date Shares Outstanding | - | 36.68 | 36.77 | 27.45 | 27.45 | Upgrade
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| Total Common Shares Outstanding | - | 36.68 | 36.77 | 27.45 | 27.45 | Upgrade
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| Working Capital | 295 | -14.6 | 15.8 | 277.1 | 306.9 | Upgrade
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| Book Value Per Share | - | 33.59 | 32.41 | 32.63 | 32.73 | Upgrade
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| Tangible Book Value | -409 | -120.6 | -180.8 | -175.3 | -222.3 | Upgrade
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| Tangible Book Value Per Share | - | -3.29 | -4.92 | -6.39 | -8.10 | Upgrade
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| Land | - | 59.5 | 57.8 | 28.6 | 25.3 | Upgrade
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| Machinery | - | 1,134 | 1,016 | 798.5 | 767.9 | Upgrade
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| Order Backlog | 7,925 | 3,255 | 1,852 | 1,310 | 2,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.