Borgestad ASA (OSL:BOR)

Borgestad ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.46	152.69	91.06	35.15	47.89
Cash & Short-Term Investments	220.46	152.69	91.06	35.15	47.89
Cash Growth	44.39%	67.68%	159.05%	-26.60%	-42.93%
Accounts Receivable	139.21	184.85	206.58	161.83	137.86
Other Receivables	9.77	-	10.52	8.58	11.58
Receivables	148.99	184.85	217.09	170.4	149.44
Inventory	126.25	118.73	147.28	138.32	157.59
Restricted Cash	-	-	-	13.19	14.04
Other Current Assets	13.91	20.65	-	0	-
Total Current Assets	509.61	476.92	455.43	357.06	368.95
Property, Plant & Equipment	90.92	88.86	120.73	118.55	149.65
Long-Term Investments	-	0.18	1.85	4.25	31.92
Goodwill	90.08	90.11	87.17	87.92	90.75
Other Intangible Assets	26.03	28.5	1.17	1.22	-
Long-Term Deferred Tax Assets	8.94	13.73	17.62	30.48	9.86
Other Long-Term Assets	735.8	708.09	782.58	832.14	883.02
Total Assets	1,461	1,406	1,467	1,432	1,534
Accounts Payable	68.49	64.02	83.63	67.81	67.65
Accrued Expenses	28.99	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	51.9	60.04	30.53	105.08	119.29
Current Portion of Leases	16.99	12.64	8.87	8.41	7.47
Current Income Taxes Payable	11.93	12.15	1.68	1.31	2.17
Other Current Liabilities	80.92	27.18	104.42	36.68	37.93
Total Current Liabilities	259.21	272.98	344.72	552.74	384.67
Long-Term Debt	343.6	335.74	576.84	417.97	713.8
Long-Term Leases	24.73	27.45	29.01	23.96	19.26
Long-Term Deferred Tax Liabilities	8.29	7.99	1.5	12.86	12.36
Other Long-Term Liabilities	10.71	-	0.63	79.3	14.01
Total Liabilities	652.35	650.54	958.69	1,092	1,150
Common Stock	35.06	350.62	152.49	12.73	127.25
Additional Paid-In Capital	641.68	326.12	335.38	223.53	109.01
Retained Earnings	-	-147.93	-171.69	-62.47	-42
Treasury Stock	-	-	-0.08	-0.08	-0.08
Comprehensive Income & Other	52.09	153.76	137.11	107.73	125.56
Total Common Equity	728.83	682.57	453.21	281.44	319.75
Minority Interest	80.2	73.27	54.67	57.86	64.01
Shareholders' Equity	809.03	755.84	507.87	339.3	383.76
Total Liabilities & Equity	1,461	1,406	1,467	1,432	1,534
Total Debt	437.22	459.98	703.79	820.3	941.16
Net Cash (Debt)	-216.75	-307.29	-612.73	-785.15	-893.27
Net Cash Per Share	-6.18	-36.15	-218.55	-2469.62	-2810.12
Filing Date Shares Outstanding	35.06	35.06	3.81	0.32	0.32
Total Common Shares Outstanding	35.06	35.06	3.81	0.32	0.32
Working Capital	250.4	203.93	110.71	-195.68	-15.71
Book Value Per Share	20.79	19.47	118.89	884.69	1005.10
Tangible Book Value	612.72	563.97	364.87	192.3	228.99
Tangible Book Value Per Share	17.48	16.08	95.71	604.48	719.83
Buildings	-	18.67	79.03	85.51	139.27
Machinery	-	267.18	244.87	285.64	308.09
Construction In Progress	-	4.62	25.81	17.07	7.71
Order Backlog	137	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.