Byggma ASA (OSL: BMA)
18.30
-0.40 (-2.14%)
Aug 30, 2024, 4:05 PM CET
Byggma ASA 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 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
Cash & Equivalents | 28 | 63.21 | 37.08 | 70.96 | 525.22 | 322.59 | Upgrade
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Trading Asset Securities | 1.6 | 57.62 | 135.07 | 0.04 | - | 0.19 | Upgrade
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Cash & Short-Term Investments | 29.6 | 120.83 | 172.15 | 71 | 525.22 | 322.78 | Upgrade
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Cash Growth | 19.84% | -29.81% | 142.45% | -86.48% | 62.72% | -14.39% | Upgrade
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Accounts Receivable | 324.8 | 341.32 | 326.95 | 412.61 | 312.6 | 195.82 | Upgrade
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Other Receivables | - | 35.06 | 51.87 | 32.99 | 66.69 | 40.19 | Upgrade
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Receivables | 324.8 | 376.38 | 378.83 | 445.61 | 379.29 | 236.01 | Upgrade
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Inventory | 373.8 | 349.63 | 385.74 | 357.12 | 263.5 | 289.18 | Upgrade
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Other Current Assets | 32.2 | 0 | 0.01 | - | 0 | - | Upgrade
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Total Current Assets | 760.4 | 846.83 | 936.72 | 873.72 | 1,168 | 847.96 | Upgrade
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Property, Plant & Equipment | 788.4 | 819.42 | 853.45 | 821.05 | 931.86 | 933.13 | Upgrade
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Long-Term Investments | 1,358 | 1,395 | 1,273 | 1.26 | - | 2.75 | Upgrade
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Goodwill | - | 6.63 | 6.34 | 6.46 | 6.75 | 6.34 | Upgrade
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Other Intangible Assets | 19.4 | 13.52 | 13.95 | 15.09 | 17.42 | 19.03 | Upgrade
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Long-Term Deferred Tax Assets | 1.8 | 1.44 | 1.16 | 4.66 | 6.86 | 4.72 | Upgrade
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Long-Term Deferred Charges | - | 0.3 | 0.32 | 0.35 | 0.83 | 1.31 | Upgrade
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Other Long-Term Assets | 157.4 | 157.24 | 175.15 | 195.21 | 0.2 | 0.2 | Upgrade
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Total Assets | 3,086 | 3,241 | 3,260 | 1,918 | 2,132 | 1,815 | Upgrade
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Accounts Payable | 465 | 376.04 | 353.59 | 352.03 | 273.53 | 260.89 | Upgrade
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Accrued Expenses | - | 136.35 | 137.71 | 129.27 | 133.22 | 99.12 | Upgrade
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Short-Term Debt | 150.2 | 159.91 | 90.28 | 16.9 | 0.95 | 4.35 | Upgrade
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Current Portion of Long-Term Debt | 420.5 | 408.75 | 456.03 | 109.6 | 127.33 | 111.3 | Upgrade
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Current Portion of Leases | 22 | 21.71 | 19.14 | 19.15 | 18.11 | 16.14 | Upgrade
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Current Income Taxes Payable | 5.9 | 29.9 | 46.88 | 42.74 | 33.02 | 4.23 | Upgrade
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Other Current Liabilities | - | 2.45 | 2.15 | 1.75 | 3.17 | 1.52 | Upgrade
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Total Current Liabilities | 1,064 | 1,135 | 1,106 | 671.43 | 589.32 | 497.56 | Upgrade
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Long-Term Debt | 529.8 | 785.67 | 831.93 | 387.31 | 370.47 | 272.89 | Upgrade
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Long-Term Leases | 278.5 | 62.83 | 65.08 | 79.23 | 91.98 | 99.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 115.6 | 127.87 | 179.32 | 111.7 | 89.95 | 84.31 | Upgrade
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Other Long-Term Liabilities | - | -0 | -0 | -0 | -0 | 0 | Upgrade
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Total Liabilities | 1,988 | 2,111 | 2,182 | 1,250 | 1,142 | 954.02 | Upgrade
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Common Stock | 18.2 | 18.16 | 18.16 | 18.16 | 18.16 | 18.27 | Upgrade
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Additional Paid-In Capital | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
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Retained Earnings | 1,045 | 1,092 | 1,031 | 606.03 | 920.66 | 802.87 | Upgrade
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Treasury Stock | - | -0 | -0 | -0 | -0 | -0.12 | Upgrade
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Comprensive Income & Other | 0.2 | -16.02 | -6.39 | 9.44 | 16.91 | 5.91 | Upgrade
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Total Common Equity | 1,098 | 1,129 | 1,078 | 668.12 | 990.22 | 861.43 | Upgrade
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Shareholders' Equity | 1,098 | 1,129 | 1,078 | 668.12 | 990.22 | 861.43 | Upgrade
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Total Liabilities & Equity | 3,086 | 3,241 | 3,260 | 1,918 | 2,132 | 1,815 | Upgrade
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Total Debt | 1,401 | 1,439 | 1,462 | 612.18 | 608.84 | 503.95 | Upgrade
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Net Cash (Debt) | -1,371 | -1,318 | -1,290 | -541.18 | -83.62 | -181.17 | Upgrade
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Net Cash Per Share | -19.64 | -18.88 | -18.48 | -7.75 | -1.20 | -2.58 | Upgrade
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Filing Date Shares Outstanding | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 69.83 | Upgrade
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Total Common Shares Outstanding | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 69.83 | Upgrade
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Working Capital | -303.2 | -288.28 | -169.06 | 202.29 | 578.69 | 350.41 | Upgrade
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Book Value Per Share | 15.73 | 16.17 | 15.44 | 9.57 | 14.18 | 12.34 | Upgrade
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Tangible Book Value | 1,079 | 1,109 | 1,057 | 646.57 | 966.05 | 836.06 | Upgrade
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Tangible Book Value Per Share | 15.45 | 15.88 | 15.15 | 9.26 | 13.84 | 11.97 | Upgrade
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Land | - | 74.52 | 73.93 | 73.12 | 77.23 | 76.37 | Upgrade
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Buildings | - | 500.12 | 482.72 | 467.51 | 600.95 | 595.6 | Upgrade
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Machinery | - | 1,332 | 1,254 | 1,166 | 1,112 | 1,022 | Upgrade
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Construction In Progress | - | 23.34 | 30.97 | 42.66 | 24.96 | 42.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.