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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.6	51.42	63.21	37.08	70.96	525.22
Trading Asset Securities	1	1.37	1.5	135.07	0.04	-
Cash & Short-Term Investments	28.6	52.79	64.7	172.15	71	525.22
Cash Growth	-3.38%	-18.42%	-62.41%	142.45%	-86.48%	62.72%
Accounts Receivable	412.1	313.49	341.32	326.95	412.61	312.6
Other Receivables	-	45.29	35.06	51.87	32.99	66.69
Receivables	412.1	358.78	376.38	378.83	445.61	379.29
Inventory	416.1	362.35	349.63	385.74	357.12	263.5
Other Current Assets	14.9	5.8	56.13	0.01	-	0
Total Current Assets	871.7	779.72	846.83	936.72	873.72	1,168
Property, Plant & Equipment	792	773.19	819.42	853.45	821.05	931.86
Long-Term Investments	1,267	1,169	1,329	1,273	1.26	-
Goodwill	-	6.69	6.63	6.34	6.46	6.75
Other Intangible Assets	16.4	10.98	13.52	13.95	15.09	17.42
Long-Term Deferred Tax Assets	1.7	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	162.3	170.88	223.34	175.15	195.21	0.2
Total Assets	3,111	2,912	3,241	3,260	1,918	2,132
Accounts Payable	496	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	332.9	293.67	159.91	90.28	16.9	0.95
Current Portion of Long-Term Debt	264.1	244.1	408.75	456.03	109.6	127.33
Current Portion of Leases	20.4	21.34	21.71	19.14	19.15	18.11
Current Income Taxes Payable	7.5	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	1,121	1,037	1,135	1,106	671.43	589.32
Long-Term Debt	563.8	816.7	785.67	831.93	387.31	370.47
Long-Term Leases	286.1	41.44	62.83	65.08	79.23	91.98
Long-Term Deferred Tax Liabilities	106	104.48	127.87	179.32	111.7	89.95
Other Long-Term Liabilities	-	-	-0	-0	-0	-0
Total Liabilities	2,077	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	950.1	833.84	1,092	1,031	606.03	920.66
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	31.7	26.01	-16.02	-6.39	9.44	16.91
Shareholders' Equity	1,035	912.51	1,129	1,078	668.12	990.22
Total Liabilities & Equity	3,111	2,912	3,241	3,260	1,918	2,132
Total Debt	1,467	1,417	1,439	1,462	612.18	608.84
Net Cash (Debt)	-1,439	-1,364	-1,374	-1,290	-541.18	-83.62
Net Cash Per Share	-20.56	-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	-249.2	-256.96	-288.28	-169.06	202.29	578.69
Book Value Per Share	14.82	13.07	16.17	15.44	9.57	14.18
Tangible Book Value	1,018	894.84	1,109	1,057	646.57	966.05
Tangible Book Value Per Share	14.58	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.