Ensurge Micropower ASA (OSL:ENSU)
Norway
· Delayed Price · Currency is NOK 0.695
-0.016 (-2.25%)
Mar 9, 2026, 4:26 PM CET
Ensurge Micropower ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 6.31 | 2.47 | 2.18 | 3.32 | 5.22 | Upgrade
|
| Cash & Short-Term Investments | 6.31 | 2.47 | 2.18 | 3.32 | 5.22 | Upgrade
|
| Cash Growth | 155.69% | 13.31% | -34.29% | -36.50% | 24.63% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | 0.57 | 0.77 | 0.81 | 0.84 | 0.88 | Upgrade
|
| Receivables | 0.59 | 0.79 | 0.86 | 0.87 | 0.92 | Upgrade
|
| Restricted Cash | 1.6 | 1.61 | 1.61 | 1.65 | 1.63 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 8.51 | 4.87 | 4.65 | 5.83 | 7.77 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 1.65 | 1.87 | 2.17 | 2.03 | Upgrade
|
| Other Intangible Assets | 13.25 | 4.31 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Total Assets | 23.81 | 11.4 | 7.09 | 8.58 | 10.37 | Upgrade
|
| Accounts Payable | 1.76 | 1.51 | 0.35 | 0.86 | 0.56 | Upgrade
|
| Accrued Expenses | 0.31 | - | 1.35 | 1.65 | 1.41 | Upgrade
|
| Short-Term Debt | - | - | 1.41 | 3.92 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | 1.86 | 1.4 | 0.75 | 3.86 | Upgrade
|
| Current Portion of Leases | 2 | 1.8 | 1.61 | 1.44 | 1.28 | Upgrade
|
| Total Current Liabilities | 6.38 | 5.17 | 6.12 | 8.61 | 7.1 | Upgrade
|
| Long-Term Debt | 1.35 | 3.65 | 5.42 | 6.75 | 5.85 | Upgrade
|
| Long-Term Leases | 4.05 | 6.05 | 7.85 | 9.46 | 10.9 | Upgrade
|
| Total Liabilities | 11.78 | 14.87 | 19.39 | 24.82 | 23.86 | Upgrade
|
| Common Stock | 50.04 | 36.99 | 27.19 | 26.91 | 21.73 | Upgrade
|
| Additional Paid-In Capital | 23.35 | 11.94 | 0.37 | 38.07 | 22.65 | Upgrade
|
| Retained Earnings | -47.56 | -38.6 | -26.06 | -99.4 | -76.03 | Upgrade
|
| Comprehensive Income & Other | -13.8 | -13.8 | -13.8 | 18.17 | 18.17 | Upgrade
|
| Shareholders' Equity | 12.03 | -3.47 | -12.3 | -16.25 | -13.48 | Upgrade
|
| Total Liabilities & Equity | 23.81 | 11.4 | 7.09 | 8.58 | 10.37 | Upgrade
|
| Total Debt | 9.7 | 13.36 | 17.69 | 22.31 | 21.88 | Upgrade
|
| Net Cash (Debt) | -3.39 | -10.89 | -15.51 | -18.99 | -16.66 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | -0.07 | -0.44 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 969.4 | 700.23 | 491.94 | 48.85 | 38.81 | Upgrade
|
| Total Common Shares Outstanding | 969.4 | 700.23 | 491.94 | 48.85 | 38.81 | Upgrade
|
| Working Capital | 2.13 | -0.3 | -1.47 | -2.78 | 0.66 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | -0.02 | -0.33 | -0.35 | Upgrade
|
| Tangible Book Value | -1.22 | -7.78 | -12.3 | -16.25 | -13.48 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.33 | -0.35 | Upgrade
|
| Machinery | - | 53.31 | 52.93 | 52.7 | 52.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.