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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.24	220.46	152.69	91.06	35.15	47.89
Cash & Short-Term Investments	175.24	220.46	152.69	91.06	35.15	47.89
Cash Growth	19.12%	44.39%	67.68%	159.05%	-26.60%	-42.93%
Accounts Receivable	158.74	140.43	184.85	206.58	161.83	137.86
Other Receivables	17	3.93	-	10.52	8.58	11.58
Receivables	175.74	144.36	184.85	217.09	170.4	149.44
Inventory	146.09	126.25	118.73	147.28	138.32	157.59
Restricted Cash	-	-	-	-	13.19	14.04
Other Current Assets	14.21	19.95	20.65	-	0	-
Total Current Assets	511.29	511.02	476.92	455.43	357.06	368.95
Property, Plant & Equipment	91.22	90.92	88.86	120.73	118.55	149.65
Long-Term Investments	-	-	-	1.85	4.25	31.92
Goodwill	90.67	90.08	90.11	87.17	87.92	90.75
Other Intangible Assets	26.43	26.03	28.5	1.17	1.22	-
Long-Term Deferred Tax Assets	15.68	8.94	13.73	17.62	30.48	9.86
Other Long-Term Assets	709.76	735.8	708.26	782.58	832.14	883.02
Total Assets	1,445	1,463	1,406	1,467	1,432	1,534
Accounts Payable	88.25	68.49	64.02	83.63	67.81	67.65
Accrued Expenses	29.47	88.22	72.86	57.05	68.56	68.82
Short-Term Debt	-	-	24.1	58.54	264.89	81.34
Current Portion of Long-Term Debt	48.74	51.9	60.04	30.53	105.08	119.29
Current Portion of Leases	15.73	16.99	12.64	8.87	8.41	7.47
Current Income Taxes Payable	3.93	11.93	12.15	1.68	1.31	2.17
Other Current Liabilities	96.35	23.1	27.18	104.42	36.68	37.93
Total Current Liabilities	282.47	260.62	272.98	344.72	552.74	384.67
Long-Term Debt	336.34	343.6	335.74	576.84	417.97	713.8
Long-Term Leases	23.4	24.73	27.45	29.01	23.96	19.26
Long-Term Deferred Tax Liabilities	8.5	8.29	7.99	1.5	12.86	12.36
Other Long-Term Liabilities	9.69	10.71	-	0.63	79.3	14.01
Total Liabilities	666.22	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	641.68	641.68	326.12	335.38	223.53	109.01
Retained Earnings	-126.29	-106.89	-147.93	-171.69	-62.47	-42
Treasury Stock	-	-	-	-0.08	-0.08	-0.08
Comprehensive Income & Other	151.87	158.98	153.76	137.11	107.73	125.56
Total Common Equity	702.32	728.83	682.57	453.21	281.44	319.75
Minority Interest	76.51	80.2	73.27	54.67	57.86	64.01
Shareholders' Equity	778.83	809.03	755.84	507.87	339.3	383.76
Total Liabilities & Equity	1,445	1,463	1,406	1,467	1,432	1,534
Total Debt	424.2	437.22	459.98	703.79	820.3	941.16
Net Cash (Debt)	-248.96	-216.75	-307.29	-612.73	-785.15	-893.27
Net Cash Per Share	-7.10	-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	228.82	250.4	203.93	110.71	-195.68	-15.71
Book Value Per Share	20.03	20.79	19.47	118.89	884.69	1005.10
Tangible Book Value	585.22	612.72	563.97	364.87	192.3	228.99
Tangible Book Value Per Share	16.69	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.