Energeia AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	17.01	13.14	30.83	23.97	18.78	53.5
Accounts Receivable	5.76	10.24	13.73	40.42	12.7	19.93
Other Receivables	-	4.42	3.69	-	-	-
Inventory	6.59	7.65	8.69	6.11	-	-
Other Current Assets	8.99	0	0	-	-	-0
Total Current Assets	38.35	35.44	56.94	70.5	31.47	73.42
Property, Plant & Equipment	126.95	123.31	115.3	108.06	99.14	99.74
Goodwill	12.75	16.96	24.62	26.29	-	-
Other Intangible Assets	21.85	21.77	20.75	19.41	-	-
Long-Term Investments	1.49	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	-	-	-	0	5.46
Total Assets	201.39	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	2.37	0.32	0.9	5.1	2.32	0.88
Other Current Liabilities	31.51	18.62	22.67	26.11	6.88	8.1
Total Current Liabilities	33.88	38.07	38.95	31.21	9.19	8.98
Long-Term Debt	65.64	68.29	70.99	75.13	111.35	141.48
Long-Term Deferred Tax Liabilities	3.55	5.25	4.81	4.38	-	-
Other Long-Term Liabilities	1.29	2.81	1.03	0.42	-	0
Total Liabilities	104.37	114.43	115.77	111.14	120.54	150.46
Common Stock	22.38	2.38	2.38	2.35	0.76	0.76
Additional Paid-In Capital	131.96	117.82	117.82	113.59	4.9	4.9
Retained Earnings	-56.14	-36.4	-2.21	8.64	11.81	25.05
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-	-
Total Common Equity	98.19	83.79	117.99	124.56	17.47	30.71
Minority Interest	-1.17	-0.72	-0.11	-0.01	-	-
Shareholders' Equity	97.02	83.07	117.88	124.55	17.47	30.71
Total Liabilities & Equity	201.39	197.49	233.65	235.69	138.01	181.17
Total Debt	65.64	78.39	76.25	75.13	111.35	141.48
Net Cash (Debt)	-48.63	-65.26	-45.41	-51.17	-92.57	-87.98
Net Cash Per Share	-10.23	-137.71	-95.23	-108.82	-608.24	-578.07
Filing Date Shares Outstanding	4.75	0.47	0.47	0.47	0.15	0.15
Total Common Shares Outstanding	4.75	0.47	0.47	0.47	0.15	0.15
Working Capital	4.47	-2.63	17.99	39.3	22.28	64.44
Book Value Per Share	20.65	176.82	248.99	266.63	114.77	201.75
Tangible Book Value	63.59	45.05	72.61	78.86	17.47	30.71
Tangible Book Value Per Share	13.37	95.08	153.24	168.80	114.77	201.75
Machinery	-	137.99	-	108.07	-	-
Construction In Progress	-	22.62	-	5.85	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.