Borgestad ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Receivable	158.86	186.8	150.4	184.57	202.59	160,693
Other Receivables	-	-	-	7.76	14.51	9,709
Total Trade Receivables	158.86	186.8	150.4	192.33	217.09	170,402
Inventory	139.38	138.06	126.25	118.73	147.28	-
Other Current Assets	13.75	14.79	13.91	13.17	-	-
Total Current Assets	419.69	477.44	497.12	463.75	455.43	357,057
Net Property, Plant & Equipment	816.44	831.62	820.47	790.27	865.74	924,200
Other Intangible Assets	10.76	11.31	26.03	28.5	1.17	1,218
Goodwill	107.11	110.79	90.08	90.11	87.17	87,923
Long-Term Investments	1.34	5.33	6.25	6.86	39.42	4,254
Other Long-Term Assets	12.14	15.59	8.94	13.73	17.62	56,974
Total Assets	1,381	1,467	1,463	1,406	1,467	1,431,626
Accounts Payable	67.62	55.47	68.49	64.02	83.63	67,813
Accrued Expenses	27.82	29.04	28.99	27.56	23.85	29,004
Short-Term Debt	4.71	11.84	-	24.1	58.54	0
Current Portion of Long-Term Debt	-	-	-	-	-	369,964
Current Portion of Leases	-	-	-	-	-	8,412
Other Current Liabilities	91.03	97.88	94.26	84.63	139.3	77,546
Total Current Liabilities	264.53	270.01	260.62	272.98	344.72	552,739
Long-Term Debt	-	-	-	-	96.58	417,968
Long-Term Leases	74.69	46.21	41.72	40.09	37.88	23,960
Other Long-Term Liabilities	17.95	24.04	24.81	14.36	8.12	97,664
Total Long-Term Liabilities	396.29	393.93	393.14	377.55	613.97	539,592
Total Liabilities	660.82	663.94	653.77	650.54	958.69	1,092,331
Common Stock	-	-	-	350.62	152.49	12,725
Treasury Stock	-	-	-	-	-0.08	-80
Additional Paid-in Capital	-	-	-	326.12	335.38	223,534
Accumulated Other Comprehensive Income	-	-	-	153.76	137.11	107,734
Retained Earnings	-	-	-	-147.93	-171.69	-62,474
Total Common Shareholders' Equity	643.03	715.14	728.83	682.57	453.21	281,439
Minority Interest	77.39	87.77	80.2	73.27	54.67	57,858
Shareholders' Equity	720.41	802.91	809.03	755.84	507.87	339,297
Total Liabilities & Equity	1,381	1,467	1,463	1,406	1,467	1,431,628
Total Debt	79.41	58.05	41.72	64.19	193	820,304
Net Cash (Debt)	-79.41	-58.05	-41.72	-64.19	-193	-820,304
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-1.66	-1.19	-0.57	-1.72	-2580180.86
Book Value	643.03	715.14	728.83	682.57	453.21	281,439
Book Value Per Share	18.34	20.40	20.79	6.09	4.04	885237.00
Tangible Book Value	525.16	593.05	612.72	563.97	364.87	192,298
Tangible Book Value Per Share	14.98	16.91	17.48	5.03	3.25	604853.00