Energeia AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.14	30.83	23.97	18.78	53.5
Accounts Receivable	10.24	13.73	40.42	12.7	19.93
Other Receivables	4.42	3.69	-	-	-
Inventory	7.65	8.69	6.11	-	-
Other Current Assets	0	0	-	-	-0
Total Current Assets	35.44	56.94	70.5	31.47	73.42
Property, Plant & Equipment	123.31	115.3	108.06	99.14	99.74
Goodwill	16.96	24.62	26.29	-	-
Other Intangible Assets	21.77	20.75	19.41	-	-
Long-Term Investments	0.01	4.97	3.89	4.97	-
Long-Term Deferred Tax Assets	-	9.55	6.07	1.11	1.26
Long-Term Deferred Charges	-	1.52	1.47	1.32	1.28
Other Long-Term Assets	-	-	-	0	5.46
Total Assets	197.49	233.65	235.69	138.01	181.17
Accounts Payable	7.62	8.14	-	-	-
Accrued Expenses	1.41	1.97	-	-	-
Short-Term Debt	10.1	5.26	-	-	-
Current Income Taxes Payable	0.32	0.9	5.1	2.32	0.88
Other Current Liabilities	18.62	22.67	26.11	6.88	8.1
Total Current Liabilities	38.07	38.95	31.21	9.19	8.98
Long-Term Debt	68.29	70.99	75.13	111.35	141.48
Long-Term Deferred Tax Liabilities	5.25	4.81	4.38	-	-
Other Long-Term Liabilities	2.81	1.03	0.42	-	0
Total Liabilities	114.43	115.77	111.14	120.54	150.46
Common Stock	2.38	2.38	2.35	0.76	0.76
Additional Paid-In Capital	117.82	117.82	113.59	4.9	4.9
Retained Earnings	-36.4	-2.21	8.64	11.81	25.05
Treasury Stock	-0.01	-0.01	-0.01	-	-
Total Common Equity	83.79	117.99	124.56	17.47	30.71
Minority Interest	-0.72	-0.11	-0.01	-	-
Shareholders' Equity	83.07	117.88	124.55	17.47	30.71
Total Liabilities & Equity	197.49	233.65	235.69	138.01	181.17
Total Debt	78.39	76.25	75.13	111.35	141.48
Net Cash (Debt)	-65.26	-45.41	-51.17	-92.57	-87.98
Net Cash Per Share	-0.55	-0.38	-0.44	-2.43	-2.31
Filing Date Shares Outstanding	118.46	118.46	116.79	38.05	38.05
Total Common Shares Outstanding	118.46	118.46	116.79	38.05	38.05
Working Capital	-2.63	17.99	39.3	22.28	64.44
Book Value Per Share	0.71	1.00	1.07	0.46	0.81
Tangible Book Value	45.05	72.61	78.86	17.47	30.71
Tangible Book Value Per Share	0.38	0.61	0.68	0.46	0.81
Machinery	137.99	-	108.07	-	-
Construction In Progress	22.62	-	5.85	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.