Byggma ASA (OSL: BMA)

Byggma ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28	63.21	37.08	70.96	525.22	322.59
Trading Asset Securities	1.6	57.62	135.07	0.04	-	0.19
Cash & Short-Term Investments	29.6	120.83	172.15	71	525.22	322.78
Cash Growth	19.84%	-29.81%	142.45%	-86.48%	62.72%	-14.39%
Accounts Receivable	324.8	341.32	326.95	412.61	312.6	195.82
Other Receivables	-	35.06	51.87	32.99	66.69	40.19
Receivables	324.8	376.38	378.83	445.61	379.29	236.01
Inventory	373.8	349.63	385.74	357.12	263.5	289.18
Other Current Assets	32.2	0	0.01	-	0	-
Total Current Assets	760.4	846.83	936.72	873.72	1,168	847.96
Property, Plant & Equipment	788.4	819.42	853.45	821.05	931.86	933.13
Long-Term Investments	1,358	1,395	1,273	1.26	-	2.75
Goodwill	-	6.63	6.34	6.46	6.75	6.34
Other Intangible Assets	19.4	13.52	13.95	15.09	17.42	19.03
Long-Term Deferred Tax Assets	1.8	1.44	1.16	4.66	6.86	4.72
Long-Term Deferred Charges	-	0.3	0.32	0.35	0.83	1.31
Other Long-Term Assets	157.4	157.24	175.15	195.21	0.2	0.2
Total Assets	3,086	3,241	3,260	1,918	2,132	1,815
Accounts Payable	465	376.04	353.59	352.03	273.53	260.89
Accrued Expenses	-	136.35	137.71	129.27	133.22	99.12
Short-Term Debt	150.2	159.91	90.28	16.9	0.95	4.35
Current Portion of Long-Term Debt	420.5	408.75	456.03	109.6	127.33	111.3
Current Portion of Leases	22	21.71	19.14	19.15	18.11	16.14
Current Income Taxes Payable	5.9	29.9	46.88	42.74	33.02	4.23
Other Current Liabilities	-	2.45	2.15	1.75	3.17	1.52
Total Current Liabilities	1,064	1,135	1,106	671.43	589.32	497.56
Long-Term Debt	529.8	785.67	831.93	387.31	370.47	272.89
Long-Term Leases	278.5	62.83	65.08	79.23	91.98	99.27
Long-Term Deferred Tax Liabilities	115.6	127.87	179.32	111.7	89.95	84.31
Other Long-Term Liabilities	-	-0	-0	-0	-0	0
Total Liabilities	1,988	2,111	2,182	1,250	1,142	954.02
Common Stock	18.2	18.16	18.16	18.16	18.16	18.27
Additional Paid-In Capital	34.5	34.5	34.5	34.5	34.5	34.5
Retained Earnings	1,045	1,092	1,031	606.03	920.66	802.87
Treasury Stock	-	-0	-0	-0	-0	-0.12
Comprensive Income & Other	0.2	-16.02	-6.39	9.44	16.91	5.91
Total Common Equity	1,098	1,129	1,078	668.12	990.22	861.43
Shareholders' Equity	1,098	1,129	1,078	668.12	990.22	861.43
Total Liabilities & Equity	3,086	3,241	3,260	1,918	2,132	1,815
Total Debt	1,401	1,439	1,462	612.18	608.84	503.95
Net Cash (Debt)	-1,371	-1,318	-1,290	-541.18	-83.62	-181.17
Net Cash Per Share	-19.64	-18.88	-18.48	-7.75	-1.20	-2.58
Filing Date Shares Outstanding	69.82	69.82	69.82	69.82	69.82	69.83
Total Common Shares Outstanding	69.82	69.82	69.82	69.82	69.82	69.83
Working Capital	-303.2	-288.28	-169.06	202.29	578.69	350.41
Book Value Per Share	15.73	16.17	15.44	9.57	14.18	12.34
Tangible Book Value	1,079	1,109	1,057	646.57	966.05	836.06
Tangible Book Value Per Share	15.45	15.88	15.15	9.26	13.84	11.97
Land	-	74.52	73.93	73.12	77.23	76.37
Buildings	-	500.12	482.72	467.51	600.95	595.6
Machinery	-	1,332	1,254	1,166	1,112	1,022
Construction In Progress	-	23.34	30.97	42.66	24.96	42.6

Source: S&P Capital IQ. Standard template. Financial Sources.