ENDUR.OL | Endúr ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.95 Billion	2.59 Billion	2.5 Billion	989.8 Million	333.4 Million	241.92 Million
Total Current Assets	840 Million	1.01 Billion	866.3 Million	370.3 Million	148.26 Million	87.31 Million
Cash And Short Term Investments	103 Million	305.9 Million	287.3 Million	141.7 Million	8.51 Million	24.84 Million
Cash and Cash Equivalents	103 Million	305.9 Million	287.3 Million	141.7 Million	8.51 Million	24.84 Million
Short Term Investments	-	-	-	-100 Thousand	3.36 Million	-
Net Receivables	695 Million	660.8 Million	523.9 Million	185.6 Million	115.5 Million	50 Million
Inventory	42 Million	25.5 Million	26.3 Million	10.5 Million	5.86 Million	20.75 Million
Other Current Assets	19.3 Million	12.5 Million	11.7 Million	6.5 Million	6 Million	41.71 Million
Total Non-Current Assets	2.11 Billion	1.57 Billion	1.64 Billion	619.4 Million	185.14 Million	154.61 Million
Net PPE	719 Million	480.8 Million	519.9 Million	196.7 Million	50.63 Million	19.63 Million
Good Will And Intangible Assets	1.37 Billion	1.07 Billion	1.12 Billion	410.6 Million	114.86 Million	108.7 Million
Good Will	1.15 Billion	832.5 Million	848.3 Million	379.8 Million	113.55 Million	105.16 Million
Intangible Assets	212.5 Million	238.5 Million	272.4 Million	30.8 Million	1.31 Million	3.54 Million
Long-Term Investments	5 Million	6.6 Million	2.4 Million	500 Thousand	-	6.98 Million
Tax Assets	-400 Thousand	-6.6 Million	-2.4 Million	11.7 Million	19.64 Million	19.27 Million
Other Non Current Assets	21 Million	24.8 Million	1.6 Million	-100 Thousand	-2000.00	1000.00
Other Assets	-	100 Thousand	-	100 Thousand	-	1000.00
Total Liabilities	1.76 Billion	1.69 Billion	1.61 Billion	670.2 Million	221.9 Million	115.95 Million
Total Current Liabilities	715 Million	736.5 Million	559.4 Million	397 Million	184.49 Million	81.49 Million
Account Payables	262 Million	306 Million	339.9 Million	116.3 Million	74.46 Million	34.66 Million
Tax Payables	15 Million	64.2 Million	26.1 Million	52.6 Million	14.92 Million	11.64 Million
Short Term Debt	104 Million	25.8 Million	22.7 Million	115.7 Million	50.07 Million	6.98 Million
Deferred Revenue	15 Million	103.9 Million	180.4 Million	161.9 Million	51.33 Million	11.64 Million
Other Current Liabilities	334 Million	300.8 Million	16.4 Million	3.1 Million	8.62 Million	28.19 Million
Total Non Current Liabilities	1.05 Billion	957.9 Million	1.05 Billion	273.2 Million	37.4 Million	34.45 Million
Long-Term Debt	755 Million	876.8 Million	963.8 Million	269.5 Million	33.85 Million	30.94 Million
Deferred Revenue Non Current	153 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55 Million	3.5 Million	8.9 Million	3.7 Million	3.54 Million	3.51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.19 Billion	895.8 Million	898.5 Million	319.6 Million	111.5 Million	125.97 Million
Stock Holders Equity	1.19 Billion	895.8 Million	898.5 Million	319.6 Million	111.5 Million	125.97 Million
Common Stock	18 Million	13.7 Million	13.7 Million	7.3 Million	2.13 Million	93.99 Million
Retained Earnings	-	9.1 Million	-	-	-57.9 Million	14.6 Million
Accumulated other comprehensive income	8.9 Million	-19.7 Million	-	-	-	-41.76 Million
Common Stock Equity	1.19 Billion	895.8 Million	898.5 Million	319.6 Million	111.5 Million	125.97 Million
Capital Lease Obligation	153 Million	92 Million	95.9 Million	138 Million	35.13 Million	11.73 Million
Total Investments	5 Million	6.6 Million	2.4 Million	400 Thousand	3.36 Million	6.98 Million
Total Debt	1.01 Billion	902.6 Million	986.5 Million	385.2 Million	83.92 Million	37.92 Million
Net Debt	909 Million	596.7 Million	699.2 Million	243.5 Million	75.41 Million	13.08 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.94 Billion	2.96 Billion	2.95 Billion	2.95 Billion	2.29 Billion	2.31 Billion
Total Current Assets	819.1 Million	835.6 Million	840 Million	840 Million	712.5 Million	745 Million
Cash And Short Term Investments	71.4 Million	79.4 Million	103 Million	103 Million	86.2 Million	149.6 Million
Cash and Cash Equivalents	71.4 Million	79.4 Million	103 Million	103 Million	86.2 Million	149.6 Million
Short Term Investments	-	-	-	-	-600 Thousand	100 Thousand
Net Receivables	719.4 Million	722.5 Million	695 Million	695 Million	605.8 Million	577.2 Million
Inventory	28.3 Million	33.7 Million	42 Million	42 Million	20.5 Million	18.2 Million
Other Current Assets	719.4 Million	-	19.3 Million	19.3 Million	-	-
Total Non-Current Assets	2.12 Billion	2.13 Billion	2.11 Billion	2.11 Billion	1.58 Billion	1.56 Billion
Net PPE	723.5 Million	734.2 Million	719 Million	719 Million	505 Million	478.2 Million
Good Will And Intangible Assets	1.35 Billion	1.36 Billion	1.37 Billion	1.37 Billion	1.05 Billion	1.06 Billion
Good Will	1.15 Billion	1.16 Billion	1.15 Billion	1.15 Billion	836.1 Million	836.5 Million
Intangible Assets	196.7 Million	205.56 Million	212.5 Million	212.5 Million	218 Million	223.6 Million
Long-Term Investments	12 Million	12 Million	5 Million	5 Million	6.5 Million	6.9 Million
Tax Assets	196.6 Million	205.2 Million	-400 Thousand	-400 Thousand	-6.5 Million	-6.9 Million
Other Non Current Assets	-167 Million	-185.5 Million	21 Million	21 Million	26.8 Million	28 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.74 Billion	1.78 Billion	1.76 Billion	1.76 Billion	1.26 Billion	1.29 Billion
Total Current Liabilities	705 Million	721 Million	715 Million	715 Million	595.8 Million	635.7 Million
Account Payables	580 Million	582.3 Million	262 Million	262 Million	503 Million	547.1 Million
Tax Payables	11.7 Million	11.7 Million	15 Million	15 Million	-	-
Short Term Debt	78.7 Million	76.3 Million	104 Million	104 Million	61 Million	58.4 Million
Deferred Revenue	34.6 Million	50.7 Million	15 Million	15 Million	31.8 Million	30.2 Million
Other Current Liabilities	11.7 Million	11.7 Million	334 Million	334 Million	-	-
Total Non Current Liabilities	1.04 Billion	1.05 Billion	1.05 Billion	1.05 Billion	666.6 Million	654.6 Million
Long-Term Debt	690.7 Million	718 Million	755 Million	755 Million	585.8 Million	581.7 Million
Deferred Revenue Non Current	211.2 Million	204 Million	153 Million	153 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	52.7 Million	52.7 Million	55 Million	55 Million	-300 Thousand	-100 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	1.19 Billion	1.18 Billion	1.19 Billion	1.19 Billion	1.03 Billion	1.02 Billion
Stock Holders Equity	1.19 Billion	1.18 Billion	1.19 Billion	1.19 Billion	1.03 Billion	1.02 Billion
Common Stock	18.4 Million	18.4 Million	18 Million	18 Million	16.3 Million	16.3 Million
Retained Earnings	-	-	-	-	1.1 Million	-
Accumulated other comprehensive income	5.5 Million	9.8 Million	8.9 Million	8.9 Million	-7 Million	-1 Million
Common Stock Equity	1.19 Billion	1.18 Billion	1.19 Billion	1.19 Billion	1.03 Billion	1.02 Billion
Capital Lease Obligation	211.2 Million	204 Million	153 Million	153 Million	108.2 Million	97.5 Million
Total Investments	12 Million	12 Million	5 Million	5 Million	5.9 Million	7 Million
Total Debt	980.6 Million	998.3 Million	1.01 Billion	1.01 Billion	646.8 Million	640.1 Million
Net Debt	909.2 Million	918.9 Million	909 Million	909 Million	560.6 Million	490.5 Million

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