Borgestad ASA (OSL:BOR)
Norway · Delayed Price · Currency is NOK 15.70
-0.05 (-0.32%)
Nov 13, 2026, 4:25 PM CET
Borgestad ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 105.59 | 152.58 | 220.46 | 152.69 | 91.06 | 35.15 |
Cash & Short-Term Investments | 105.59 | 152.58 | 220.46 | 152.69 | 91.06 | 35.15 |
Cash Growth | -20.77% | -30.79% | 44.39% | 67.68% | 159.05% | -26.60% |
Accounts Receivable | 283.98 | 158.8 | 140.43 | 184.85 | 206.58 | 161.83 |
Other Receivables | - | 12.84 | 3.93 | - | 10.52 | 8.58 |
Receivables | 283.98 | 171.64 | 144.36 | 184.85 | 217.09 | 170.4 |
Inventory | 123.84 | 138.06 | 126.25 | 118.73 | 147.28 | 138.32 |
Restricted Cash | - | - | - | - | - | 13.19 |
Other Current Assets | 13 | 29.95 | 19.95 | 20.65 | - | 0 |
Total Current Assets | 526.41 | 492.22 | 511.02 | 476.92 | 455.43 | 357.06 |
Property, Plant & Equipment | 118.81 | 104.76 | 90.92 | 88.86 | 120.73 | 118.55 |
Long-Term Investments | - | - | - | - | 1.85 | 4.25 |
Goodwill | 103.97 | 110.79 | 90.08 | 90.11 | 87.17 | 87.92 |
Other Intangible Assets | 10.84 | 11.31 | 26.03 | 28.5 | 1.17 | 1.22 |
Long-Term Deferred Tax Assets | 11.02 | 15.59 | 8.94 | 13.73 | 17.62 | 30.48 |
Other Long-Term Assets | 668.83 | 732.19 | 735.8 | 708.26 | 782.58 | 832.14 |
Total Assets | 1,440 | 1,467 | 1,463 | 1,406 | 1,467 | 1,432 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 86.93 | 55.47 | 68.49 | 64.02 | 83.63 | 67.81 |
Accrued Expenses | 36.92 | 87.44 | 88.22 | 72.86 | 57.05 | 68.56 |
Short-Term Debt | 33.86 | 11.84 | - | 24.1 | 58.54 | 264.89 |
Current Portion of Long-Term Debt | 33.57 | 60.05 | 51.9 | 60.04 | 30.53 | 105.08 |
Current Portion of Leases | 19.3 | 15.74 | 16.99 | 12.64 | 8.87 | 8.41 |
Current Income Taxes Payable | 10.32 | 7.15 | 11.93 | 12.15 | 1.68 | 1.31 |
Other Current Liabilities | 69.47 | 32.33 | 23.1 | 27.18 | 104.42 | 36.68 |
Total Current Liabilities | 290.38 | 270.01 | 260.62 | 272.98 | 344.72 | 552.74 |
Long-Term Debt | 317.06 | 339.42 | 343.6 | 335.74 | 576.84 | 417.97 |
Long-Term Leases | 50 | 30.48 | 24.73 | 27.45 | 29.01 | 23.96 |
Pension & Post-Retirement Benefits | 6.53 | 6.51 | 5.81 | 6.37 | 5.99 | 5.51 |
Long-Term Deferred Tax Liabilities | - | - | 8.29 | 7.99 | 1.5 | 12.86 |
Other Long-Term Liabilities | 4.85 | 17.53 | 10.71 | - | 0.63 | 79.3 |
Total Liabilities | 668.83 | 663.94 | 653.77 | 650.54 | 958.69 | 1,092 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 771.05 | 35.06 | 35.06 | 350.62 | 152.49 | 12.73 |
Additional Paid-In Capital | - | 613.63 | 641.68 | 326.12 | 335.38 | 223.53 |
Retained Earnings | - | - | - | -147.93 | -171.69 | -62.47 |
Treasury Stock | - | - | - | - | -0.08 | -0.08 |
Comprehensive Income & Other | - | 66.45 | 52.09 | 153.76 | 137.11 | 107.73 |
Total Common Equity | 771.05 | 715.14 | 728.83 | 682.57 | 453.21 | 281.44 |
Minority Interest | - | 87.77 | 80.2 | 73.27 | 54.67 | 57.86 |
Shareholders' Equity | 771.05 | 802.91 | 809.03 | 755.84 | 507.87 | 339.3 |
Total Liabilities & Equity | 1,440 | 1,467 | 1,463 | 1,406 | 1,467 | 1,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 453.8 | 457.51 | 437.22 | 459.98 | 703.79 | 820.3 |
Net Cash (Debt) | -348.21 | -304.94 | -216.75 | -307.29 | -612.73 | -785.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.98 | -8.70 | -6.18 | -36.15 | -218.55 | -2469.62 |
Filing Date Shares Outstanding | 34.88 | 35.06 | 35.06 | 35.06 | 3.81 | 0.32 |
Total Common Shares Outstanding | 34.88 | 35.06 | 35.06 | 35.06 | 3.81 | 0.32 |
Working Capital | 236.03 | 222.21 | 250.4 | 203.93 | 110.71 | -195.68 |
Book Value Per Share | 22.10 | 20.40 | 20.79 | 19.47 | 118.89 | 884.69 |
Tangible Book Value | 656.24 | 593.05 | 612.72 | 563.97 | 364.87 | 192.3 |
Tangible Book Value Per Share | 18.81 | 16.91 | 17.48 | 16.08 | 95.71 | 604.48 |
Land | - | 17.83 | 14.77 | 18.67 | - | - |
Buildings | - | - | - | - | 79.03 | 85.51 |
Machinery | - | 299.59 | 274.08 | 267.18 | 244.87 | 285.64 |
Construction In Progress | - | 3.06 | 0.19 | 4.62 | 25.81 | 17.07 |