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SED Energy Holdings Plc (OSL:ENH)
Norway flag Norway · Delayed Price · Currency is NOK
8.70
+0.09 (1.05%)
Apr 29, 2026, 4:25 PM CET

SED Energy Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Cash & Equivalents
24.5818.36
Cash & Short-Term Investments
24.5818.36
Cash Growth
33.91%-
Receivables
44.5425.37
Inventory
25.6721.66
Restricted Cash
11.713.51
Other Current Assets
8.8711.06
Total Current Assets
115.3689.96
Property, Plant & Equipment
337.56309.98
Goodwill
13.86-
Total Assets
466.78399.94
Accounts Payable
5.3114.24
Current Portion of Long-Term Debt
9.7738.6
Current Portion of Leases
10.71.05
Current Income Taxes Payable
4.760.2
Current Unearned Revenue
10.585.98
Other Current Liabilities
30.9223.9
Total Current Liabilities
72.0283.97
Long-Term Debt
56.9624.4
Long-Term Leases
5.980.19
Long-Term Unearned Revenue
4.67.06
Other Long-Term Liabilities
2.071.6
Total Liabilities
141.63117.22
Common Stock
137.9416.04
Additional Paid-In Capital
235.275.02
Comprehensive Income & Other
-48.05261.66
Shareholders' Equity
325.15282.72
Total Liabilities & Equity
466.78399.94
Total Debt
83.4164.24
Net Cash (Debt)
-58.82-45.88
Net Cash Per Share
-0.08-0.07
Filing Date Shares Outstanding
725.98645.07
Total Common Shares Outstanding
725.98645.07
Working Capital
43.345.99
Book Value Per Share
0.450.44
Tangible Book Value
311.29282.72
Tangible Book Value Per Share
0.430.44
Machinery
512.94430.87
Order Backlog
466-
Source: S&P Capital IQ. Standard template. Financial Sources.