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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.1	63.21	37.08	70.96	525.22	322.59
Trading Asset Securities	1.3	57.62	135.07	0.04	-	0.19
Cash & Short-Term Investments	30.4	120.83	172.15	71	525.22	322.78
Cash Growth	-11.63%	-29.81%	142.45%	-86.48%	62.72%	-14.39%
Accounts Receivable	353.4	341.32	326.95	412.61	312.6	195.82
Other Receivables	-	35.06	51.87	32.99	66.69	40.19
Receivables	353.4	376.38	378.83	445.61	379.29	236.01
Inventory	372	349.63	385.74	357.12	263.5	289.18
Other Current Assets	22.1	0	0.01	-	0	-
Total Current Assets	777.9	846.83	936.72	873.72	1,168	847.96
Property, Plant & Equipment	785.9	819.42	853.45	821.05	931.86	933.13
Long-Term Investments	1,359	1,395	1,273	1.26	-	2.75
Goodwill	-	6.63	6.34	6.46	6.75	6.34
Other Intangible Assets	18.7	13.52	13.95	15.09	17.42	19.03
Long-Term Deferred Tax Assets	1.7	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	3,100	3,241	3,260	1,918	2,132	1,815
Accounts Payable	446.4	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	249.7	159.91	90.28	16.9	0.95	4.35
Current Portion of Long-Term Debt	362.3	408.75	456.03	109.6	127.33	111.3
Current Portion of Leases	22.2	21.71	19.14	19.15	18.11	16.14
Current Income Taxes Payable	6	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	1,087	1,135	1,106	671.43	589.32	497.56
Long-Term Debt	514.9	785.67	831.93	387.31	370.47	272.89
Long-Term Leases	280	62.83	65.08	79.23	91.98	99.27
Long-Term Deferred Tax Liabilities	118	127.87	179.32	111.7	89.95	84.31
Other Long-Term Liabilities	-0.1	-0	-0	-0	-0	0
Total Liabilities	1,999	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	1,016	1,092	1,031	606.03	920.66	802.87
Treasury Stock	-	-0	-0	-0	-0	-0.12
Comprehensive Income & Other	31.9	-16.02	-6.39	9.44	16.91	5.91
Total Common Equity	1,101	1,129	1,078	668.12	990.22	861.43
Shareholders' Equity	1,101	1,129	1,078	668.12	990.22	861.43
Total Liabilities & Equity	3,100	3,241	3,260	1,918	2,132	1,815
Total Debt	1,429	1,439	1,462	612.18	608.84	503.95
Net Cash (Debt)	-1,399	-1,318	-1,290	-541.18	-83.62	-181.17
Net Cash Per Share	-19.99	-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	-308.7	-288.28	-169.06	202.29	578.69	350.41
Book Value Per Share	15.77	16.17	15.44	9.57	14.18	12.34
Tangible Book Value	1,082	1,109	1,057	646.57	966.05	836.06
Tangible Book Value Per Share	15.50	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.