Bergen Carbon Solutions AS (OSL:BCS)
Norway flag Norway · Delayed Price · Currency is NOK
6.40
-0.42 (-6.16%)
At close: Aug 3, 2026

OSL:BCS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
133.73136.74169.71233.04292.99107.3
Cash & Short-Term Investments
133.73136.74169.71233.04292.99107.3
Cash Growth
-16.44%-19.43%-27.18%-20.46%173.07%164.95%
Accounts Receivable
----0.510.05
Other Receivables
8.229.369.523.052.012.57
Total Trade Receivables
8.229.369.523.052.522.63
Inventory
0.560.450.642.290.970.37
Total Current Assets
142.52146.56179.86238.37296.49110.29
Net Property, Plant & Equipment
15.9917.0724.8934.6940.1124.41
Other Intangible Assets
0.730.81.111.410.0810.91
Total Assets
159.23164.42205.87274.48336.67145.61

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.251.491.463.142.932.42
Accrued Expenses
0.631.742.012.511.981.22
Current Portion of Leases
3.383.243.032.82.662.36
Other Current Liabilities
9.53.583.745.043.742.03
Total Current Liabilities
14.7610.0510.2513.4911.318.03
Long-Term Leases
7.828.411.2913.6916.6318.95
Total Long-Term Liabilities
7.828.411.2913.6916.6318.95
Total Liabilities
22.5818.4521.5427.1827.9426.98

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.130.130.130.130.130.11
Additional Paid-in Capital
136.53145.95184.26246.81308.46118.52
Retained Earnings
--0.11-0.060.480.08-
Total Common Shareholders' Equity
136.65145.97184.33247.42308.66118.63
Minority Interest
----0.120.07-
Shareholders' Equity
136.65145.97184.33247.29308.73118.63
Total Liabilities & Equity
159.23164.42205.87274.48336.67145.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11.1911.6414.3316.519.321.31
Net Cash (Debt)
122.54125.1155.38216.55273.6985.99
Net Cash Growth
-16.12%-19.49%-28.25%-20.88%218.29%112.33%
Net Cash Per Share
2.922.983.705.166.642.63
Book Value
136.65145.97184.33247.42308.66118.63
Book Value Per Share
3.263.484.395.907.493.62
Tangible Book Value
135.93145.17183.22246.01308.59107.72
Tangible Book Value Per Share
3.243.464.375.867.493.29