Borregaard ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91	82	469	234	124
Cash & Short-Term Investments	91	82	469	234	124
Cash Growth	10.98%	-82.52%	100.43%	88.71%	-40.10%
Accounts Receivable	1,516	1,073	877	988	770
Other Receivables	-	62	66	63	48
Receivables	1,516	1,135	943	1,051	818
Inventory	1,521	1,498	1,447	1,299	792
Other Current Assets	-	306	258	336	289
Total Current Assets	3,128	3,021	3,117	2,920	2,023
Property, Plant & Equipment	5,700	5,534	5,188	4,716	4,542
Long-Term Investments	270	445	317	153	182
Goodwill	-	39	37	34	32
Other Intangible Assets	79	49	47	48	57
Long-Term Deferred Tax Assets	-	120	1	4	7
Other Long-Term Assets	493	375	406	237	320
Total Assets	9,670	9,584	9,115	8,114	7,166
Accounts Payable	-	551	560	497	435
Accrued Expenses	-	480	536	480	396
Short-Term Debt	265	-	-	-	-
Current Portion of Long-Term Debt	198	176	151	658	172
Current Portion of Leases	-	112	95	44	52
Current Income Taxes Payable	-	178	198	217	195
Other Current Liabilities	1,218	372	264	108	33
Total Current Liabilities	1,681	1,869	1,804	2,004	1,283
Long-Term Debt	1,221	1,593	1,548	1,043	1,001
Long-Term Leases	497	442	468	327	319
Pension & Post-Retirement Benefits	-	104	92	14	29
Long-Term Deferred Tax Liabilities	-	148	130	136	197
Other Long-Term Liabilities	393	338	179	145	31
Total Liabilities	3,792	4,494	4,221	3,669	2,860
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,346	1,346	1,346	1,346	1,346
Retained Earnings	3,100	2,934	2,583	2,129	1,804
Comprehensive Income & Other	1,307	661	826	819	972
Total Common Equity	5,853	5,041	4,855	4,394	4,222
Minority Interest	25	49	39	51	84
Shareholders' Equity	5,878	5,090	4,894	4,445	4,306
Total Liabilities & Equity	9,670	9,584	9,115	8,114	7,166
Total Debt	2,181	2,323	2,262	2,072	1,544
Net Cash (Debt)	-2,090	-2,241	-1,793	-1,838	-1,420
Net Cash Per Share	-20.96	-22.47	-17.94	-18.39	-14.24
Filing Date Shares Outstanding	99.73	99.73	99.56	99.57	99.59
Total Common Shares Outstanding	99.73	99.55	99.56	99.57	99.59
Working Capital	1,447	1,152	1,313	916	740
Book Value Per Share	58.69	50.64	48.76	44.13	42.40
Tangible Book Value	5,774	4,953	4,771	4,312	4,133
Tangible Book Value Per Share	57.90	49.75	47.92	43.31	41.50
Land	-	3,279	2,996	2,846	2,665
Machinery	-	8,327	7,970	7,672	7,193
Construction In Progress	-	540	596	322	398

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