Bergen Carbon Solutions AS (OSL:BCS)
Norway · Delayed Price · Currency is NOK 6.40
-0.42 (-6.16%)
At close: Aug 3, 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 | Mar '26 Mar 31, 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 | 133.73 | 136.74 | 169.71 | 233.04 | 292.99 | 107.3 |
Cash & Short-Term Investments | 133.73 | 136.74 | 169.71 | 233.04 | 292.99 | 107.3 |
Cash Growth | -16.44% | -19.43% | -27.18% | -20.46% | 173.07% | 164.95% |
Accounts Receivable | - | - | - | - | 0.51 | 0.05 |
Other Receivables | 8.22 | 9.36 | 9.52 | 3.05 | 2.01 | 2.57 |
Total Trade Receivables | 8.22 | 9.36 | 9.52 | 3.05 | 2.52 | 2.63 |
Inventory | 0.56 | 0.45 | 0.64 | 2.29 | 0.97 | 0.37 |
Total Current Assets | 142.52 | 146.56 | 179.86 | 238.37 | 296.49 | 110.29 |
Net Property, Plant & Equipment | 15.99 | 17.07 | 24.89 | 34.69 | 40.11 | 24.41 |
Other Intangible Assets | 0.73 | 0.8 | 1.11 | 1.41 | 0.08 | 10.91 |
Total Assets | 159.23 | 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 | Mar '26 Mar 31, 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 | 1.25 | 1.49 | 1.46 | 3.14 | 2.93 | 2.42 |
Accrued Expenses | 0.63 | 1.74 | 2.01 | 2.51 | 1.98 | 1.22 |
Current Portion of Leases | 3.38 | 3.24 | 3.03 | 2.8 | 2.66 | 2.36 |
Other Current Liabilities | 9.5 | 3.58 | 3.74 | 5.04 | 3.74 | 2.03 |
Total Current Liabilities | 14.76 | 10.05 | 10.25 | 13.49 | 11.31 | 8.03 |
Long-Term Leases | 7.82 | 8.4 | 11.29 | 13.69 | 16.63 | 18.95 |
Total Long-Term Liabilities | 7.82 | 8.4 | 11.29 | 13.69 | 16.63 | 18.95 |
Total Liabilities | 22.58 | 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 | Mar '26 Mar 31, 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 | 136.53 | 145.95 | 184.26 | 246.81 | 308.46 | 118.52 |
Retained Earnings | - | -0.11 | -0.06 | 0.48 | 0.08 | - |
Total Common Shareholders' Equity | 136.65 | 145.97 | 184.33 | 247.42 | 308.66 | 118.63 |
Minority Interest | - | - | - | -0.12 | 0.07 | - |
Shareholders' Equity | 136.65 | 145.97 | 184.33 | 247.29 | 308.73 | 118.63 |
Total Liabilities & Equity | 159.23 | 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 | Mar '26 Mar 31, 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 | 11.19 | 11.64 | 14.33 | 16.5 | 19.3 | 21.31 |
Net Cash (Debt) | 122.54 | 125.1 | 155.38 | 216.55 | 273.69 | 85.99 |
Net Cash Growth | -16.12% | -19.49% | -28.25% | -20.88% | 218.29% | 112.33% |
Net Cash Per Share | 2.92 | 2.98 | 3.70 | 5.16 | 6.64 | 2.63 |
Book Value | 136.65 | 145.97 | 184.33 | 247.42 | 308.66 | 118.63 |
Book Value Per Share | 3.26 | 3.48 | 4.39 | 5.90 | 7.49 | 3.62 |
Tangible Book Value | 135.93 | 145.17 | 183.22 | 246.01 | 308.59 | 107.72 |
Tangible Book Value Per Share | 3.24 | 3.46 | 4.37 | 5.86 | 7.49 | 3.29 |