Bergen Carbon Solutions AS (OSL:BCS)
Norway · Delayed Price · Currency is NOK 6.52
+0.02 (0.31%)
At close: Nov 13, 2026
OSL:BCS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 110.3 | 136.74 | 169.71 | 233.04 | 292.99 | 107.3 |
Cash & Short-Term Investments | 110.3 | 136.74 | 169.71 | 233.04 | 292.99 | 107.3 |
Cash Growth | -21.69% | -19.43% | -27.18% | -20.46% | 173.07% | 164.95% |
Accounts Receivable | - | - | - | - | 0.51 | 0.05 |
Other Receivables | 11.28 | 8.86 | 9.03 | 2.13 | 1.56 | 2.04 |
Receivables | 11.28 | 8.86 | 9.03 | 2.13 | 2.07 | 2.09 |
Inventory | 0.23 | 0.45 | 0.64 | 2.29 | 0.97 | 0.37 |
Prepaid Expenses | - | 0.5 | 0.49 | 0.91 | 0.46 | 0.54 |
Total Current Assets | 121.81 | 146.56 | 179.86 | 238.37 | 296.49 | 110.29 |
Property, Plant & Equipment | 13.15 | 17.06 | 24.89 | 34.69 | 40.11 | 24.41 |
Other Intangible Assets | 0.57 | 0.8 | 1.11 | 1.41 | 0.08 | 0.36 |
Long-Term Deferred Charges | - | - | - | - | - | 10.56 |
Total Assets | 135.54 | 164.42 | 205.87 | 274.48 | 336.67 | 145.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.42 | 1.49 | 1.46 | 3.14 | 2.93 | 2.42 |
Accrued Expenses | 1.06 | 5.32 | 5.76 | 7.55 | 5.69 | 3.25 |
Current Portion of Leases | 3.45 | 3.24 | 3.03 | 2.8 | 2.66 | 2.36 |
Current Income Taxes Payable | - | - | - | - | 0.02 | - |
Other Current Liabilities | 4.48 | - | - | - | - | - |
Total Current Liabilities | 9.4 | 10.05 | 10.25 | 13.49 | 11.31 | 8.03 |
Long-Term Leases | 6.09 | 8.4 | 11.29 | 13.69 | 16.63 | 18.95 |
Total Liabilities | 15.49 | 18.45 | 21.54 | 27.18 | 27.94 | 26.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 |
Additional Paid-In Capital | 119.92 | 145.95 | 184.26 | 246.81 | 308.46 | 118.52 |
Comprehensive Income & Other | - | -0.11 | -0.06 | 0.48 | 0.08 | - |
Total Common Equity | 120.05 | 145.97 | 184.33 | 247.42 | 308.66 | 118.63 |
Minority Interest | - | - | - | -0.12 | 0.07 | - |
Shareholders' Equity | 120.05 | 145.97 | 184.33 | 247.29 | 308.73 | 118.63 |
Total Liabilities & Equity | 135.54 | 164.42 | 205.87 | 274.48 | 336.67 | 145.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 9.54 | 11.64 | 14.33 | 16.5 | 19.3 | 21.31 |
Net Cash (Debt) | 100.76 | 125.1 | 155.38 | 216.55 | 273.69 | 85.99 |
Net Cash Growth | -21.55% | -19.49% | -28.25% | -20.88% | 218.29% | 112.33% |
Net Cash Per Share | - | 2.98 | 3.70 | 5.16 | 6.64 | 2.63 |
Filing Date Shares Outstanding | - | 41.97 | 41.97 | 41.97 | 41.97 | 37.34 |
Total Common Shares Outstanding | - | 41.97 | 41.97 | 41.97 | 41.97 | 37.34 |
Working Capital | 112.41 | 136.51 | 169.62 | 224.89 | 285.18 | 102.27 |
Book Value Per Share | - | 3.48 | 4.39 | 5.90 | 7.35 | 3.18 |
Tangible Book Value | 119.47 | 145.17 | 183.22 | 246.01 | 308.59 | 118.28 |
Tangible Book Value Per Share | - | 3.46 | 4.37 | 5.86 | 7.35 | 3.17 |
Machinery | - | 28.7 | 28.57 | 21.93 | 20.67 | 4.92 |
Construction In Progress | - | 3.88 | 3.88 | 3.88 | 3.77 | - |