Beerenberg AS (OSL: BBERG)
Norway
· Delayed Price · Currency is NOK 41.00
0.00 (0.00%)
Nov 21, 2024, 9:00 AM CET
Beerenberg AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 77 | 164.7 | 113.29 | 193.35 | 139.73 | 256.8 | Upgrade
|
| Trading Asset Securities | - | - | 11.86 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 77 | 164.7 | 125.15 | 193.35 | 139.73 | 256.8 | Upgrade
|
| Cash Growth | -6.44% | 31.61% | -35.27% | 38.37% | -45.59% | 28.88% | Upgrade
|
| Accounts Receivable | 683 | 444.63 | 477.53 | 501.61 | 393.61 | 438.63 | Upgrade
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| Other Receivables | 51 | 25.86 | 30.08 | 23.7 | 39.2 | 16.76 | Upgrade
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| Receivables | 734 | 470.5 | 507.61 | 525.31 | 432.81 | 455.4 | Upgrade
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| Inventory | 94 | 89.12 | 93.89 | 77.79 | 66.25 | 61.16 | Upgrade
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| Other Current Assets | - | - | 0 | - | -0 | -0 | Upgrade
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| Total Current Assets | 905 | 724.32 | 726.65 | 796.44 | 638.79 | 773.36 | Upgrade
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| Property, Plant & Equipment | 314 | 267.37 | 210.04 | 208.34 | 213.56 | 246.17 | Upgrade
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| Long-Term Investments | - | - | - | 6.7 | - | - | Upgrade
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| Goodwill | 783 | 782.76 | 782.76 | 782.76 | 782.76 | 782.76 | Upgrade
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| Other Intangible Assets | 31 | 39.46 | 52.08 | 19.25 | 31.06 | 47.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.43 | 0.02 | 3.01 | - | - | Upgrade
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| Other Long-Term Assets | 22 | 17.84 | 14.28 | 13.52 | 9.87 | 7.79 | Upgrade
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| Total Assets | 2,055 | 1,834 | 1,786 | 1,830 | 1,676 | 1,858 | Upgrade
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| Accounts Payable | 217 | 155.64 | 133.88 | 188.01 | 135.29 | 161.81 | Upgrade
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| Accrued Expenses | 100 | 181.1 | 173.68 | 170.43 | 139.26 | 169.52 | Upgrade
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| Current Portion of Long-Term Debt | 72 | 64.06 | 679.97 | 78.86 | 70.76 | 7.26 | Upgrade
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| Current Income Taxes Payable | - | 12.76 | 9.36 | 18.52 | 12.05 | 16.36 | Upgrade
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| Current Unearned Revenue | - | 0.8 | 3.24 | 10.37 | 22.35 | - | Upgrade
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| Other Current Liabilities | 323 | 169.31 | 171.49 | 134.9 | 127.45 | 131.39 | Upgrade
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| Total Current Liabilities | 712 | 583.67 | 1,172 | 601.1 | 507.15 | 486.35 | Upgrade
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| Long-Term Debt | 411 | 351.24 | 7.45 | 635.59 | 631.95 | 847.12 | Upgrade
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| Long-Term Leases | - | 62.25 | 18.64 | 29.59 | 37.55 | 69.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26 | - | - | - | 0.34 | 4.99 | Upgrade
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| Other Long-Term Liabilities | -1 | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 1,177 | 1,023 | 1,217 | 1,284 | 1,189 | 1,418 | Upgrade
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| Common Stock | 61 | 61.43 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
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| Additional Paid-In Capital | 439 | 438.6 | 240.31 | 240.31 | 240.31 | 240.31 | Upgrade
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| Retained Earnings | - | 311.72 | 295.2 | 275.36 | 217.6 | 170.47 | Upgrade
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| Comprehensive Income & Other | 378 | -0.25 | 7.12 | 4.18 | 1.45 | 2.59 | Upgrade
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| Total Common Equity | 878 | 811.48 | 569.33 | 546.54 | 486.06 | 440.07 | Upgrade
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| Minority Interest | - | - | -0.54 | -0.11 | 0.81 | - | Upgrade
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| Shareholders' Equity | 878 | 811.48 | 568.79 | 546.43 | 486.87 | 440.07 | Upgrade
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| Total Liabilities & Equity | 2,055 | 1,834 | 1,786 | 1,830 | 1,676 | 1,858 | Upgrade
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| Total Debt | 483 | 477.54 | 706.06 | 744.03 | 740.26 | 923.39 | Upgrade
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| Net Cash (Debt) | -406 | -312.84 | -580.92 | -550.69 | -600.53 | -666.59 | Upgrade
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| Net Cash Per Share | - | -12.73 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 24.57 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 24.57 | - | - | - | - | Upgrade
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| Working Capital | 193 | 140.65 | -444.96 | 195.34 | 131.63 | 287.01 | Upgrade
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| Book Value Per Share | - | 33.03 | - | - | - | - | Upgrade
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| Tangible Book Value | 64 | -10.74 | -265.51 | -255.47 | -327.76 | -390.22 | Upgrade
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| Tangible Book Value Per Share | - | -0.44 | - | - | - | - | Upgrade
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| Buildings | - | 60.85 | 59.53 | 58.22 | 57.92 | 55.88 | Upgrade
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| Machinery | - | 684.13 | 631.59 | 581.1 | 539.47 | 524.36 | Upgrade
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| Order Backlog | - | 7,200 | 7,900 | 7,300 | 8,300 | 9,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.