ENSUo — Ensurge Micropower ASA Balance Sheet
0.000.00%
- NOK900.60m
- NOK984.22m
- $0.06m
Annual balance sheet for Ensurge Micropower ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.79 | 6.85 | 4.96 | 3.79 | 4.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -3.28 | 0.034 | 0.868 | 0.863 | 0.787 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.93 | 7.77 | 5.83 | 4.65 | 4.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.226 | 2.03 | 2.17 | 1.86 | 1.65 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 7.73 | 10.4 | 8.57 | 7.09 | 11.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.7 | 7.1 | 8.61 | 6.12 | 5.17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.6 | 23.9 | 24.8 | 19.4 | 14.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -46.9 | -13.5 | -16.2 | -12.3 | -3.47 |
| Total Liabilities & Shareholders' Equity | 7.73 | 10.4 | 8.57 | 7.09 | 11.4 |
| Total Common Shares Outstanding |