Borgestad ASA (OSL:BOR)

Borgestad 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	117.01	220.46	152.69	91.06	35.15	47.89
Cash & Short-Term Investments	117.01	220.46	152.69	91.06	35.15	47.89
Cash Growth	-10.17%	44.39%	67.68%	159.05%	-26.60%	-42.93%
Accounts Receivable	250.5	140.43	184.85	206.58	161.83	137.86
Other Receivables	20.48	3.93	-	10.52	8.58	11.58
Receivables	270.98	144.36	184.85	217.09	170.4	149.44
Inventory	155.79	126.25	118.73	147.28	138.32	157.59
Restricted Cash	-	-	-	-	13.19	14.04
Other Current Assets	14.35	19.95	20.65	-	0	-
Total Current Assets	558.12	511.02	476.92	455.43	357.06	368.95
Property, Plant & Equipment	100.35	90.92	88.86	120.73	118.55	149.65
Long-Term Investments	-	-	-	1.85	4.25	31.92
Goodwill	101.89	90.08	90.11	87.17	87.92	90.75
Other Intangible Assets	12.14	26.03	28.5	1.17	1.22	-
Long-Term Deferred Tax Assets	18.33	8.94	13.73	17.62	30.48	9.86
Other Long-Term Assets	733.06	735.8	708.26	782.58	832.14	883.02
Total Assets	1,524	1,463	1,406	1,467	1,432	1,534
Accounts Payable	85.22	68.49	64.02	83.63	67.81	67.65
Accrued Expenses	38.05	88.22	72.86	57.05	68.56	68.82
Short-Term Debt	60.58	-	24.1	58.54	264.89	81.34
Current Portion of Long-Term Debt	55.46	51.9	60.04	30.53	105.08	119.29
Current Portion of Leases	16.92	16.99	12.64	8.87	8.41	7.47
Current Income Taxes Payable	6.28	11.93	12.15	1.68	1.31	2.17
Other Current Liabilities	101.29	23.1	27.18	104.42	36.68	37.93
Total Current Liabilities	363.8	260.62	272.98	344.72	552.74	384.67
Long-Term Debt	346.04	343.6	335.74	576.84	417.97	713.8
Long-Term Leases	29.58	24.73	27.45	29.01	23.96	19.26
Long-Term Deferred Tax Liabilities	15.81	8.29	7.99	1.5	12.86	12.36
Other Long-Term Liabilities	10.55	10.71	-	0.63	79.3	14.01
Total Liabilities	771.63	653.77	650.54	958.69	1,092	1,150
Common Stock	35.06	35.06	350.62	152.49	12.73	127.25
Additional Paid-In Capital	613.63	641.68	326.12	335.38	223.53	109.01
Retained Earnings	-128.63	-106.89	-147.93	-171.69	-62.47	-42
Treasury Stock	-	-	-	-0.08	-0.08	-0.08
Comprehensive Income & Other	169.49	158.98	153.76	137.11	107.73	125.56
Total Common Equity	689.55	728.83	682.57	453.21	281.44	319.75
Minority Interest	62.71	80.2	73.27	54.67	57.86	64.01
Shareholders' Equity	752.26	809.03	755.84	507.87	339.3	383.76
Total Liabilities & Equity	1,524	1,463	1,406	1,467	1,432	1,534
Total Debt	508.58	437.22	459.98	703.79	820.3	941.16
Net Cash (Debt)	-391.57	-216.75	-307.29	-612.73	-785.15	-893.27
Net Cash Per Share	-11.23	-6.18	-36.15	-218.55	-2469.62	-2810.12
Filing Date Shares Outstanding	35.06	35.06	35.06	3.81	0.32	0.32
Total Common Shares Outstanding	35.06	35.06	35.06	3.81	0.32	0.32
Working Capital	194.32	250.4	203.93	110.71	-195.68	-15.71
Book Value Per Share	19.67	20.79	19.47	118.89	884.69	1005.10
Tangible Book Value	575.52	612.72	563.97	364.87	192.3	228.99
Tangible Book Value Per Share	16.41	17.48	16.08	95.71	604.48	719.83
Land	-	14.77	18.67	-	-	-
Buildings	-	-	-	79.03	85.51	139.27
Machinery	-	274.08	267.18	244.87	285.64	308.09
Construction In Progress	-	0.19	4.62	25.81	17.07	7.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.