Enefit Green AS
F:I6B
Balance Sheet
Balance Sheet Decomposition
Enefit Green AS
Enefit Green AS
Balance Sheet
Enefit Green AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
19
|
11
|
11
|
81
|
131
|
66
|
44
|
|
| Cash |
19
|
11
|
11
|
81
|
131
|
66
|
44
|
|
| Short-Term Investments |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
17
|
46
|
15
|
25
|
25
|
23
|
|
| Accounts Receivables |
14
|
15
|
9
|
10
|
10
|
9
|
10
|
|
| Other Receivables |
2
|
2
|
37
|
5
|
14
|
16
|
13
|
|
| Inventory |
6
|
7
|
11
|
10
|
14
|
3
|
2
|
|
| Other Current Assets |
3
|
3
|
6
|
8
|
20
|
49
|
11
|
|
| Total Current Assets |
52
|
38
|
73
|
112
|
190
|
143
|
81
|
|
| PP&E Net |
644
|
631
|
597
|
615
|
777
|
1 027
|
1 394
|
|
| PP&E Gross |
644
|
631
|
597
|
615
|
777
|
1 027
|
1 394
|
|
| Accumulated Depreciation |
157
|
199
|
236
|
274
|
310
|
311
|
349
|
|
| Intangible Assets |
1
|
1
|
9
|
9
|
6
|
11
|
10
|
|
| Goodwill |
56
|
59
|
59
|
59
|
59
|
58
|
58
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
21
|
32
|
62
|
42
|
|
| Other Assets |
56
|
59
|
59
|
59
|
59
|
58
|
58
|
|
| Total Assets |
758
N/A
|
730
-4%
|
739
+1%
|
818
+11%
|
1 064
+30%
|
1 302
+22%
|
1 587
+22%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
5
|
5
|
4
|
10
|
29
|
37
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
5
|
7
|
6
|
|
| Short-Term Debt |
521
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
57
|
37
|
38
|
30
|
24
|
28
|
59
|
|
| Other Current Liabilities |
8
|
6
|
4
|
9
|
11
|
32
|
26
|
|
| Total Current Liabilities |
594
|
60
|
48
|
44
|
49
|
97
|
128
|
|
| Long-Term Debt |
104
|
188
|
159
|
94
|
256
|
454
|
669
|
|
| Deferred Income Tax |
13
|
12
|
13
|
13
|
12
|
12
|
12
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
9
|
11
|
34
|
28
|
21
|
17
|
|
| Total Liabilities |
719
N/A
|
269
-63%
|
230
-15%
|
184
-20%
|
345
+88%
|
585
+69%
|
827
+41%
|
|
| Equity | ||||||||
| Common Stock |
5
|
5
|
5
|
325
|
325
|
325
|
325
|
|
| Retained Earnings |
35
|
456
|
506
|
310
|
395
|
393
|
435
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
39
N/A
|
461
+1 073%
|
510
+11%
|
634
+24%
|
719
+13%
|
717
0%
|
760
+6%
|
|
| Total Liabilities & Equity |
758
N/A
|
730
-4%
|
739
+1%
|
818
+11%
|
1 064
+30%
|
1 302
+22%
|
1 587
+22%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
264
|
264
|
264
|
264
|
264
|
264
|
264
|
|