Byggma ASA (OSL:BMA)

Byggma ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.3	51.42	63.21	37.08	70.96	525.22
Trading Asset Securities	1.3	1.37	1.5	135.07	0.04	-
Cash & Short-Term Investments	36.6	52.79	64.7	172.15	71	525.22
Cash Growth	36.06%	-18.42%	-62.41%	142.45%	-86.48%	62.72%
Accounts Receivable	431.7	313.49	341.32	326.95	412.61	312.6
Other Receivables	-	45.29	35.06	51.87	32.99	66.69
Receivables	431.7	358.78	376.38	378.83	445.61	379.29
Inventory	371.7	362.35	349.63	385.74	357.12	263.5
Other Current Assets	5.8	5.8	56.13	0.01	-	0
Total Current Assets	845.8	779.72	846.83	936.72	873.72	1,168
Property, Plant & Equipment	794.7	773.19	819.42	853.45	821.05	931.86
Long-Term Investments	1,222	1,169	1,329	1,273	1.26	-
Goodwill	-	6.69	6.63	6.34	6.46	6.75
Other Intangible Assets	17.3	10.98	13.52	13.95	15.09	17.42
Long-Term Deferred Tax Assets	1.1	1.26	1.44	1.16	4.66	6.86
Long-Term Deferred Charges	-	0.3	0.3	0.32	0.35	0.83
Other Long-Term Assets	157.4	170.88	223.34	175.15	195.21	0.2
Total Assets	3,038	2,912	3,241	3,260	1,918	2,132
Accounts Payable	491.8	295.1	376.04	353.59	352.03	273.53
Accrued Expenses	-	166.06	136.35	137.71	129.27	133.22
Short-Term Debt	300.6	293.67	159.91	90.28	16.9	0.95
Current Portion of Long-Term Debt	266.6	244.1	408.75	456.03	109.6	127.33
Current Portion of Leases	21.2	21.34	21.71	19.14	19.15	18.11
Current Income Taxes Payable	8.3	13.97	29.9	46.88	42.74	33.02
Other Current Liabilities	-	2.45	2.45	2.15	1.75	3.17
Total Current Liabilities	1,089	1,037	1,135	1,106	671.43	589.32
Long-Term Debt	577.9	816.7	785.67	831.93	387.31	370.47
Long-Term Leases	288.7	41.44	62.83	65.08	79.23	91.98
Long-Term Deferred Tax Liabilities	101.6	104.48	127.87	179.32	111.7	89.95
Other Long-Term Liabilities	0.9	-	-0	-0	-0	-0
Total Liabilities	2,058	1,999	2,111	2,182	1,250	1,142
Common Stock	18.2	18.16	18.16	18.16	18.16	18.16
Additional Paid-In Capital	34.5	34.5	34.5	34.5	34.5	34.5
Retained Earnings	928.3	833.84	1,092	1,031	606.03	920.66
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.5	26.01	-16.02	-6.39	9.44	16.91
Shareholders' Equity	980.5	912.51	1,129	1,078	668.12	990.22
Total Liabilities & Equity	3,038	2,912	3,241	3,260	1,918	2,132
Total Debt	1,455	1,417	1,439	1,462	612.18	608.84
Net Cash (Debt)	-1,418	-1,364	-1,374	-1,290	-541.18	-83.62
Net Cash Per Share	-20.31	-19.54	-19.68	-18.48	-7.75	-1.20
Filing Date Shares Outstanding	69.82	69.82	69.82	69.82	69.82	69.82
Total Common Shares Outstanding	69.82	69.82	69.82	69.82	69.82	69.82
Working Capital	-242.7	-256.96	-288.28	-169.06	202.29	578.69
Book Value Per Share	14.04	13.07	16.17	15.44	9.57	14.18
Tangible Book Value	963.2	894.84	1,109	1,057	646.57	966.05
Tangible Book Value Per Share	13.80	12.82	15.88	15.15	9.26	13.84
Land	-	74.66	74.52	73.93	73.12	77.23
Buildings	-	-	-	482.72	467.51	600.95
Machinery	-	1,865	1,832	1,254	1,166	1,112
Construction In Progress	-	29.52	23.34	30.97	42.66	24.96

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