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Energeia AS
OSE:ENERG

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Energeia AS
OSE:ENERG
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Price: 0.71 NOK -5.33% Market Closed
Market Cap: 84.1m NOK
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Balance Sheet

Balance Sheet Decomposition
Energeia AS

Current Assets 54.1m
Cash & Short-Term Investments 28.2m
Receivables 15.6m
Other Current Assets 10.3m
Non-Current Assets 184.3m
Long-Term Investments 5m
PP&E 123.4m
Intangibles 46.3m
Other Non-Current Assets 9.6m
Current Liabilities 37.4m
Accounts Payable 8.5m
Other Current Liabilities 29m
Non-Current Liabilities 87.9m
Long-Term Debt 83.1m
Other Non-Current Liabilities 4.9m

Balance Sheet
Energeia AS

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Balance Sheet
Currency: NOK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
19
24
31
Cash Equivalents
53
19
24
31
Total Receivables
20
13
40
17
Accounts Receivables
11
2
35
14
Other Receivables
9
10
6
4
Inventory
0
0
6
9
Other Current Assets
0
0
0
0
Total Current Assets
73
31
71
57
PP&E Net
100
99
108
115
Intangible Assets
1
1
21
22
Goodwill
0
0
26
25
Note Receivable
0
0
0
0
Long-Term Investments
5
5
4
5
Other Long-Term Assets
1
1
6
10
Other Assets
0
0
26
25
Total Assets
181
N/A
138
-24%
236
+71%
234
-1%
Liabilities
Accounts Payable
8
6
11
8
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
5
Other Current Liabilities
1
3
22
26
Total Current Liabilities
9
9
34
39
Long-Term Debt
141
111
72
72
Deferred Income Tax
0
0
4
5
Minority Interest
0
0
0
0
Other Liabilities
0
0
1
0
Total Liabilities
150
N/A
121
-20%
111
-8%
116
+4%
Equity
Common Stock
1
1
2
2
Retained Earnings
25
12
9
2
Additional Paid In Capital
5
5
114
118
Treasury Stock
0
0
0
0
Other Equity
0
0
0
0
Total Equity
31
N/A
17
-43%
125
+613%
118
-5%
Total Liabilities & Equity
181
N/A
138
-24%
236
+71%
234
-1%
Shares Outstanding
Common Shares Outstanding
118
118
117
118

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