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Endur ASA
OSE:ENDUR

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Endur ASA
OSE:ENDUR
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Price: 70.8 NOK 4.12% Market Closed
Market Cap: 2.6B NOK
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Balance Sheet

Balance Sheet Decomposition
Endur ASA

Current Assets 943.9m
Cash & Short-Term Investments 68.9m
Receivables 824m
Other Current Assets 51m
Non-Current Assets 2.1B
Long-Term Investments 12m
PP&E 748.7m
Intangibles 1.4B
Other Non-Current Assets 27.2m
Current Liabilities 835.3m
Accounts Payable 631.3m
Other Current Liabilities 204m
Non-Current Liabilities 1B
Long-Term Debt 902.3m
Other Non-Current Liabilities 123.9m

Balance Sheet
Endur ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
35
36
54
25
9
168
287
306
90
Cash Equivalents
102
35
36
54
25
9
168
287
306
90
Total Receivables
283
326
91
38
46
116
182
524
661
677
Accounts Receivables
162
0
0
0
40
95
51
502
622
107
Other Receivables
121
0
0
0
6
20
131
22
39
570
Inventory
150
31
44
45
3
6
11
26
26
42
Other Current Assets
0
0
0
0
13
18
0
29
22
33
Total Current Assets
536
392
172
137
87
148
360
866
1 014
822
PP&E Net
198
6
5
5
20
51
197
519
481
719
PP&E Gross
198
0
0
0
20
51
0
519
481
719
Accumulated Depreciation
0
0
0
0
42
24
0
128
435
607
Intangible Assets
11
109
105
107
4
1
411
272
239
1 373
Goodwill
0
0
0
0
105
114
0
848
833
1 160
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
7
0
0
2
7
5
Other Long-Term Assets
30
19
19
20
19
20
12
0
18
21
Other Assets
0
0
0
0
105
114
0
848
833
1 160
Total Assets
940
N/A
526
-44%
300
-43%
269
-10%
242
-10%
333
+38%
979
+194%
2 509
+156%
2 590
+3%
2 939
+13%
Liabilities
Accounts Payable
362
26
37
20
35
74
249
340
306
825
Accrued Liabilities
0
0
0
0
11
36
0
90
102
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
191
67
36
0
7
50
116
23
26
104
Other Current Liabilities
158
348
48
34
29
24
22
107
303
30
Total Current Liabilities
711
442
121
54
81
184
387
559
737
697
Long-Term Debt
26
0
0
0
31
34
270
964
877
908
Deferred Income Tax
0
0
0
0
0
0
0
78
78
87
Other Liabilities
19
4
4
20
4
4
4
9
4
55
Total Liabilities
756
N/A
446
-41%
125
-72%
74
-41%
116
+57%
222
+91%
660
+197%
1 610
+144%
1 694
+5%
1 747
+3%
Equity
Common Stock
61
61
79
94
94
2
7
14
14
18
Retained Earnings
103
20
93
84
15
58
0
0
11
9
Additional Paid In Capital
21
0
4
17
17
167
312
885
893
1 164
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
184
N/A
81
-56%
175
+117%
195
+11%
126
-36%
112
-11%
320
+187%
899
+181%
896
0%
1 192
+33%
Total Liabilities & Equity
940
N/A
526
-44%
300
-43%
269
-10%
242
-10%
333
+38%
979
+194%
2 509
+156%
2 590
+3%
2 939
+13%
Shares Outstanding
Common Shares Outstanding
68
64
2
2
2
4
15
27
27
37

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