Borgestad ASA (OSL: BOR)
16.60
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Borgestad ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 130.26 | 152.69 | 91.06 | 35.15 | 47.89 | 83.91 | Upgrade
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Cash & Short-Term Investments | 130.26 | 152.69 | 91.06 | 35.15 | 47.89 | 83.91 | Upgrade
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Cash Growth | 103.34% | 67.68% | 159.05% | -26.60% | -42.93% | 47.07% | Upgrade
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Accounts Receivable | 249.5 | 184.85 | 206.58 | 161.83 | 137.86 | 158.26 | Upgrade
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Other Receivables | 9.78 | -0.06 | 10.52 | 8.58 | 11.58 | 21.16 | Upgrade
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Receivables | 259.28 | 184.79 | 217.09 | 170.4 | 149.44 | 179.42 | Upgrade
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Inventory | 144.22 | 118.73 | 147.28 | 138.32 | 157.59 | 137.98 | Upgrade
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Restricted Cash | - | - | - | 13.19 | 14.04 | 19.72 | Upgrade
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Other Current Assets | 15.95 | 20.7 | - | 0 | - | 0 | Upgrade
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Total Current Assets | 549.72 | 476.92 | 455.43 | 357.06 | 368.95 | 421.02 | Upgrade
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Property, Plant & Equipment | 90.66 | 88.86 | 120.73 | 118.55 | 149.65 | 142.11 | Upgrade
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Long-Term Investments | - | 0.18 | 1.85 | 4.25 | 31.92 | 31.89 | Upgrade
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Goodwill | 88.91 | 90.11 | 87.17 | 87.92 | 90.75 | 86.73 | Upgrade
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Other Intangible Assets | 26.83 | 28.5 | 1.17 | 1.22 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 15.79 | 13.73 | 17.62 | 30.48 | 9.86 | 11.3 | Upgrade
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Other Long-Term Assets | 708.28 | 708.09 | 782.58 | 832.14 | 883.02 | 943.09 | Upgrade
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Total Assets | 1,480 | 1,406 | 1,467 | 1,432 | 1,534 | 1,636 | Upgrade
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Accounts Payable | 81.24 | 64.02 | 83.63 | 67.81 | 67.65 | 69.89 | Upgrade
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Accrued Expenses | 43.82 | 72.86 | 57.05 | 68.56 | 68.82 | 64.08 | Upgrade
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Short-Term Debt | 48.93 | 24.1 | 58.54 | 264.89 | 81.34 | 61.57 | Upgrade
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Current Portion of Long-Term Debt | 55.48 | 60.04 | 30.53 | 105.08 | 119.29 | 30.57 | Upgrade
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Current Portion of Leases | 12.81 | 12.64 | 8.87 | 8.41 | 7.47 | 9.37 | Upgrade
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Current Income Taxes Payable | 13.78 | 12.15 | 1.68 | 1.31 | 2.17 | 2.04 | Upgrade
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Other Current Liabilities | 80.04 | 27.18 | 104.42 | 36.68 | 37.93 | 33.43 | Upgrade
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Total Current Liabilities | 336.09 | 272.98 | 344.72 | 552.74 | 384.67 | 270.96 | Upgrade
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Long-Term Debt | 333.52 | 335.74 | 576.84 | 417.97 | 713.8 | 809.98 | Upgrade
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Long-Term Leases | 30.44 | 27.45 | 29.01 | 23.96 | 19.26 | 21.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.51 | 7.99 | 1.5 | 12.86 | 12.36 | 9.2 | Upgrade
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Other Long-Term Liabilities | 4.53 | - | 0.63 | 79.3 | 14.01 | 3.58 | Upgrade
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Total Liabilities | 717.67 | 650.54 | 958.69 | 1,092 | 1,150 | 1,122 | Upgrade
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Common Stock | 35.06 | 350.62 | 152.49 | 12.73 | 127.25 | 126.97 | Upgrade
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Additional Paid-In Capital | 641.68 | 326.12 | 335.38 | 223.53 | 109.01 | 109.55 | Upgrade
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Retained Earnings | -130.81 | -147.93 | -171.69 | -62.47 | -42 | 125.59 | Upgrade
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Treasury Stock | - | - | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
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Comprensive Income & Other | 148.3 | 153.76 | 137.11 | 107.73 | 125.56 | 83.79 | Upgrade
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Total Common Equity | 694.23 | 682.57 | 453.21 | 281.44 | 319.75 | 445.82 | Upgrade
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Minority Interest | 68.28 | 73.27 | 54.67 | 57.86 | 64.01 | 67.97 | Upgrade
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Shareholders' Equity | 762.51 | 755.84 | 507.87 | 339.3 | 383.76 | 513.79 | Upgrade
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Total Liabilities & Equity | 1,480 | 1,406 | 1,467 | 1,432 | 1,534 | 1,636 | Upgrade
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Total Debt | 481.17 | 459.98 | 703.79 | 820.3 | 941.16 | 933.05 | Upgrade
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Net Cash (Debt) | -350.91 | -307.29 | -612.73 | -785.15 | -893.27 | -849.14 | Upgrade
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Net Cash Per Share | -14.49 | -36.15 | -218.55 | -2469.62 | -2810.12 | -5061.17 | Upgrade
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Filing Date Shares Outstanding | 35.06 | 35.06 | 3.81 | 0.32 | 0.32 | 0.32 | Upgrade
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Total Common Shares Outstanding | 35.06 | 35.06 | 3.81 | 0.32 | 0.32 | 0.32 | Upgrade
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Working Capital | 213.63 | 203.93 | 110.71 | -195.68 | -15.71 | 150.07 | Upgrade
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Book Value Per Share | 19.80 | 19.47 | 118.89 | 884.69 | 1005.10 | 1405.35 | Upgrade
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Tangible Book Value | 578.49 | 563.97 | 364.87 | 192.3 | 228.99 | 359.09 | Upgrade
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Tangible Book Value Per Share | 16.50 | 16.08 | 95.71 | 604.48 | 719.83 | 1131.94 | Upgrade
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Buildings | - | 18.67 | 79.03 | 85.51 | 139.27 | 124.78 | Upgrade
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Machinery | - | 267.18 | 244.87 | 285.64 | 308.09 | 278.82 | Upgrade
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Construction In Progress | - | 4.62 | 25.81 | 17.07 | 7.71 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.