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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.34	152.69	91.06	35.15	47.89	83.91
Cash & Short-Term Investments	132.34	152.69	91.06	35.15	47.89	83.91
Cash Growth	154.41%	67.68%	159.05%	-26.60%	-42.93%	47.07%
Accounts Receivable	269.47	184.85	206.58	161.83	137.86	158.26
Other Receivables	10.41	-0.06	10.52	8.58	11.58	21.16
Receivables	279.88	184.79	217.09	170.4	149.44	179.42
Inventory	137.17	118.73	147.28	138.32	157.59	137.98
Restricted Cash	-	-	-	13.19	14.04	19.72
Other Current Assets	16.78	20.7	-	0	-	0
Total Current Assets	566.17	476.92	455.43	357.06	368.95	421.02
Property, Plant & Equipment	94.51	88.86	120.73	118.55	149.65	142.11
Long-Term Investments	-	0.18	1.85	4.25	31.92	31.89
Goodwill	90.49	90.11	87.17	87.92	90.75	86.73
Other Intangible Assets	26.99	28.5	1.17	1.22	-	-
Long-Term Deferred Tax Assets	17.31	13.73	17.62	30.48	9.86	11.3
Other Long-Term Assets	730.17	708.09	782.58	832.14	883.02	943.09
Total Assets	1,526	1,406	1,467	1,432	1,534	1,636
Accounts Payable	71.81	64.02	83.63	67.81	67.65	69.89
Accrued Expenses	48.06	72.86	57.05	68.56	68.82	64.08
Short-Term Debt	28.99	24.1	58.54	264.89	81.34	61.57
Current Portion of Long-Term Debt	52.23	60.04	30.53	105.08	119.29	30.57
Current Portion of Leases	18.42	12.64	8.87	8.41	7.47	9.37
Current Income Taxes Payable	24.75	12.15	1.68	1.31	2.17	2.04
Other Current Liabilities	72.86	27.18	104.42	36.68	37.93	33.43
Total Current Liabilities	317.14	272.98	344.72	552.74	384.67	270.96
Long-Term Debt	345.9	335.74	576.84	417.97	713.8	809.98
Long-Term Leases	28.55	27.45	29.01	23.96	19.26	21.55
Long-Term Deferred Tax Liabilities	10.73	7.99	1.5	12.86	12.36	9.2
Other Long-Term Liabilities	10.51	-	0.63	79.3	14.01	3.58
Total Liabilities	718.86	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	-109.76	-147.93	-171.69	-62.47	-42	125.59
Treasury Stock	-	-	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	159.97	153.76	137.11	107.73	125.56	83.79
Total Common Equity	726.96	682.57	453.21	281.44	319.75	445.82
Minority Interest	79.84	73.27	54.67	57.86	64.01	67.97
Shareholders' Equity	806.8	755.84	507.87	339.3	383.76	513.79
Total Liabilities & Equity	1,526	1,406	1,467	1,432	1,534	1,636
Total Debt	474.09	459.98	703.79	820.3	941.16	933.05
Net Cash (Debt)	-341.75	-307.29	-612.73	-785.15	-893.27	-849.14
Net Cash Per Share	-9.75	-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	249.04	203.93	110.71	-195.68	-15.71	150.07
Book Value Per Share	20.73	19.47	118.89	884.69	1005.10	1405.35
Tangible Book Value	609.48	563.97	364.87	192.3	228.99	359.09
Tangible Book Value Per Share	17.38	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.