Borgestad ASA (OSL: BOR)

Borgestad 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	130.26	152.69	91.06	35.15	47.89	83.91
Cash & Short-Term Investments	130.26	152.69	91.06	35.15	47.89	83.91
Cash Growth	103.34%	67.68%	159.05%	-26.60%	-42.93%	47.07%
Accounts Receivable	249.5	184.85	206.58	161.83	137.86	158.26
Other Receivables	9.78	-0.06	10.52	8.58	11.58	21.16
Receivables	259.28	184.79	217.09	170.4	149.44	179.42
Inventory	144.22	118.73	147.28	138.32	157.59	137.98
Restricted Cash	-	-	-	13.19	14.04	19.72
Other Current Assets	15.95	20.7	-	0	-	0
Total Current Assets	549.72	476.92	455.43	357.06	368.95	421.02
Property, Plant & Equipment	90.66	88.86	120.73	118.55	149.65	142.11
Long-Term Investments	-	0.18	1.85	4.25	31.92	31.89
Goodwill	88.91	90.11	87.17	87.92	90.75	86.73
Other Intangible Assets	26.83	28.5	1.17	1.22	-	-
Long-Term Deferred Tax Assets	15.79	13.73	17.62	30.48	9.86	11.3
Other Long-Term Assets	708.28	708.09	782.58	832.14	883.02	943.09
Total Assets	1,480	1,406	1,467	1,432	1,534	1,636
Accounts Payable	81.24	64.02	83.63	67.81	67.65	69.89
Accrued Expenses	43.82	72.86	57.05	68.56	68.82	64.08
Short-Term Debt	48.93	24.1	58.54	264.89	81.34	61.57
Current Portion of Long-Term Debt	55.48	60.04	30.53	105.08	119.29	30.57
Current Portion of Leases	12.81	12.64	8.87	8.41	7.47	9.37
Current Income Taxes Payable	13.78	12.15	1.68	1.31	2.17	2.04
Other Current Liabilities	80.04	27.18	104.42	36.68	37.93	33.43
Total Current Liabilities	336.09	272.98	344.72	552.74	384.67	270.96
Long-Term Debt	333.52	335.74	576.84	417.97	713.8	809.98
Long-Term Leases	30.44	27.45	29.01	23.96	19.26	21.55
Long-Term Deferred Tax Liabilities	6.51	7.99	1.5	12.86	12.36	9.2
Other Long-Term Liabilities	4.53	-	0.63	79.3	14.01	3.58
Total Liabilities	717.67	650.54	958.69	1,092	1,150	1,122
Common Stock	35.06	350.62	152.49	12.73	127.25	126.97
Additional Paid-In Capital	641.68	326.12	335.38	223.53	109.01	109.55
Retained Earnings	-130.81	-147.93	-171.69	-62.47	-42	125.59
Treasury Stock	-	-	-0.08	-0.08	-0.08	-0.08
Comprensive Income & Other	148.3	153.76	137.11	107.73	125.56	83.79
Total Common Equity	694.23	682.57	453.21	281.44	319.75	445.82
Minority Interest	68.28	73.27	54.67	57.86	64.01	67.97
Shareholders' Equity	762.51	755.84	507.87	339.3	383.76	513.79
Total Liabilities & Equity	1,480	1,406	1,467	1,432	1,534	1,636
Total Debt	481.17	459.98	703.79	820.3	941.16	933.05
Net Cash (Debt)	-350.91	-307.29	-612.73	-785.15	-893.27	-849.14
Net Cash Per Share	-14.49	-36.15	-218.55	-2469.62	-2810.12	-5061.17
Filing Date Shares Outstanding	35.06	35.06	3.81	0.32	0.32	0.32
Total Common Shares Outstanding	35.06	35.06	3.81	0.32	0.32	0.32
Working Capital	213.63	203.93	110.71	-195.68	-15.71	150.07
Book Value Per Share	19.80	19.47	118.89	884.69	1005.10	1405.35
Tangible Book Value	578.49	563.97	364.87	192.3	228.99	359.09
Tangible Book Value Per Share	16.50	16.08	95.71	604.48	719.83	1131.94
Buildings	-	18.67	79.03	85.51	139.27	124.78
Machinery	-	267.18	244.87	285.64	308.09	278.82
Construction In Progress	-	4.62	25.81	17.07	7.71	0.96

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