Byggma ASA (OSL:BMA)

Byggma ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.4	63.21	37.08	70.96	525.22
Trading Asset Securities	1.4	57.62	135.07	0.04	-
Cash & Short-Term Investments	52.8	120.83	172.15	71	525.22
Cash Growth	-56.30%	-29.81%	142.45%	-86.48%	62.72%
Accounts Receivable	358.8	341.32	326.95	412.61	312.6
Other Receivables	-	35.06	51.87	32.99	66.69
Receivables	358.8	376.38	378.83	445.61	379.29
Inventory	362.4	349.63	385.74	357.12	263.5
Other Current Assets	5.7	0	0.01	-	0
Total Current Assets	779.7	846.83	936.72	873.72	1,168
Property, Plant & Equipment	773.2	819.42	853.45	821.05	931.86
Long-Term Investments	1,169	1,395	1,273	1.26	-
Goodwill	-	6.63	6.34	6.46	6.75
Other Intangible Assets	18	13.52	13.95	15.09	17.42
Long-Term Deferred Tax Assets	1.3	1.44	1.16	4.66	6.86
Long-Term Deferred Charges	-	0.3	0.32	0.35	0.83
Other Long-Term Assets	170.8	157.24	175.15	195.21	0.2
Total Assets	2,912	3,241	3,260	1,918	2,132
Accounts Payable	463.6	376.04	353.59	352.03	273.53
Accrued Expenses	-	136.35	137.71	129.27	133.22
Short-Term Debt	293.7	159.91	90.28	16.9	0.95
Current Portion of Long-Term Debt	244.1	408.75	456.03	109.6	127.33
Current Portion of Leases	21.3	21.71	19.14	19.15	18.11
Current Income Taxes Payable	14	29.9	46.88	42.74	33.02
Other Current Liabilities	-	2.45	2.15	1.75	3.17
Total Current Liabilities	1,037	1,135	1,106	671.43	589.32
Long-Term Debt	587.8	785.67	831.93	387.31	370.47
Long-Term Leases	270.3	62.83	65.08	79.23	91.98
Long-Term Deferred Tax Liabilities	104.5	127.87	179.32	111.7	89.95
Other Long-Term Liabilities	-	-0	-0	-0	-0
Total Liabilities	1,999	2,111	2,182	1,250	1,142
Common Stock	18.2	18.16	18.16	18.16	18.16
Additional Paid-In Capital	34.5	34.5	34.5	34.5	34.5
Retained Earnings	833.9	1,092	1,031	606.03	920.66
Treasury Stock	-	-0	-0	-0	-0
Comprehensive Income & Other	25.9	-16.02	-6.39	9.44	16.91
Shareholders' Equity	912.5	1,129	1,078	668.12	990.22
Total Liabilities & Equity	2,912	3,241	3,260	1,918	2,132
Total Debt	1,417	1,439	1,462	612.18	608.84
Net Cash (Debt)	-1,364	-1,318	-1,290	-541.18	-83.62
Net Cash Per Share	-19.52	-18.88	-18.48	-7.75	-1.20
Filing Date Shares Outstanding	69.82	69.82	69.82	69.82	69.82
Total Common Shares Outstanding	69.82	69.82	69.82	69.82	69.82
Working Capital	-257	-288.28	-169.06	202.29	578.69
Book Value Per Share	13.07	16.17	15.44	9.57	14.18
Tangible Book Value	894.5	1,109	1,057	646.57	966.05
Tangible Book Value Per Share	12.81	15.88	15.15	9.26	13.84
Land	-	74.52	73.93	73.12	77.23
Buildings	-	500.12	482.72	467.51	600.95
Machinery	-	1,332	1,254	1,166	1,112
Construction In Progress	-	23.34	30.97	42.66	24.96

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.