Borregaard ASA 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	Sep '25 Sep 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	76	82	469	234	124	207
Cash & Short-Term Investments	212	82	469	234	124	207
Cash Growth	23.26%	-82.52%	100.43%	88.71%	-40.10%	40.82%
Accounts Receivable	1,540	1,073	877	988	770	763
Other Receivables	-	62	66	63	48	79
Receivables	1,540	1,135	943	1,051	818	842
Inventory	1,514	1,498	1,447	1,299	792	887
Other Current Assets	-	306	258	336	289	209
Total Current Assets	3,266	3,021	3,117	2,920	2,023	2,145
Property, Plant & Equipment	5,477	5,534	5,188	4,716	4,542	4,354
Long-Term Investments	461	445	317	153	182	43
Goodwill	-	39	37	34	32	34
Other Intangible Assets	80	49	47	48	57	52
Long-Term Deferred Tax Assets	-	120	1	4	7	15
Other Long-Term Assets	626	375	406	237	320	357
Total Assets	9,911	9,584	9,115	8,114	7,166	7,003
Accounts Payable	-	551	560	497	435	361
Accrued Expenses	-	480	536	480	396	340
Current Portion of Long-Term Debt	596	176	151	658	172	572
Current Portion of Leases	-	112	95	44	52	51
Current Income Taxes Payable	-	178	198	217	195	135
Other Current Liabilities	1,194	372	264	108	33	94
Total Current Liabilities	1,790	1,869	1,804	2,004	1,283	1,553
Long-Term Debt	1,205	1,593	1,548	1,043	1,001	1,037
Long-Term Leases	484	442	468	327	319	344
Pension & Post-Retirement Benefits	-	104	92	14	29	90
Long-Term Deferred Tax Liabilities	-	148	130	136	197	167
Other Long-Term Liabilities	492	338	179	145	31	34
Total Liabilities	3,971	4,494	4,221	3,669	2,860	3,225
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,346	1,346	1,346	1,346	1,346	1,346
Retained Earnings	3,198	2,934	2,583	2,129	1,804	1,479
Comprehensive Income & Other	1,267	661	826	819	972	743
Total Common Equity	5,911	5,041	4,855	4,394	4,222	3,668
Minority Interest	29	49	39	51	84	110
Shareholders' Equity	5,940	5,090	4,894	4,445	4,306	3,778
Total Liabilities & Equity	9,911	9,584	9,115	8,114	7,166	7,003
Total Debt	2,285	2,323	2,262	2,072	1,544	2,004
Net Cash (Debt)	-2,073	-2,241	-1,793	-1,838	-1,420	-1,797
Net Cash Per Share	-20.80	-22.47	-17.94	-18.39	-14.24	-18.02
Filing Date Shares Outstanding	99.73	99.73	99.56	99.57	99.59	99.54
Total Common Shares Outstanding	99.73	99.55	99.56	99.57	99.59	99.62
Working Capital	1,476	1,152	1,313	916	740	592
Book Value Per Share	59.27	50.64	48.76	44.13	42.40	36.82
Tangible Book Value	5,831	4,953	4,771	4,312	4,133	3,582
Tangible Book Value Per Share	58.47	49.75	47.92	43.31	41.50	35.96
Land	-	3,279	2,996	2,846	2,665	2,432
Machinery	-	8,327	7,970	7,672	7,193	6,980
Construction In Progress	-	540	596	322	398	397

Source: S&P Global Market Intelligence. Standard template. Financial Sources.