Borregaard ASA (OSL: BRG)

Borregaard 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	45	469	234	124	207	147
Cash & Short-Term Investments	172	469	234	124	207	147
Cash Growth	-75.67%	100.43%	88.71%	-40.10%	40.82%	70.93%
Accounts Receivable	1,563	877	988	770	763	759
Other Receivables	-	66	63	48	79	28
Receivables	1,563	943	1,051	818	842	787
Inventory	1,360	1,447	1,299	792	887	931
Other Current Assets	-	258	336	289	209	204
Total Current Assets	3,095	3,117	2,920	2,023	2,145	2,069
Property, Plant & Equipment	5,284	5,188	4,716	4,542	4,354	4,232
Long-Term Investments	424	317	153	182	43	99
Goodwill	-	37	34	32	34	32
Other Intangible Assets	76	47	48	57	52	61
Long-Term Deferred Tax Assets	-	1	4	7	15	11
Other Long-Term Assets	352	406	237	320	357	236
Total Assets	9,233	9,115	8,114	7,166	7,003	6,744
Accounts Payable	-	560	497	435	361	405
Accrued Expenses	-	536	480	396	340	377
Current Portion of Long-Term Debt	309	151	658	172	572	555
Current Portion of Leases	-	95	44	52	51	53
Current Income Taxes Payable	-	198	217	195	135	79
Other Current Liabilities	1,449	264	108	33	94	98
Total Current Liabilities	1,758	1,804	2,004	1,283	1,553	1,567
Long-Term Debt	1,411	1,548	1,043	1,001	1,037	1,085
Long-Term Leases	527	468	327	319	344	334
Long-Term Deferred Tax Liabilities	-	130	136	197	167	80
Other Long-Term Liabilities	400	179	145	31	34	118
Total Liabilities	4,096	4,221	3,669	2,860	3,225	3,280
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,346	1,346	1,346	1,346	1,346	1,346
Retained Earnings	2,844	2,583	2,129	1,804	1,479	1,334
Comprehensive Income & Other	808	826	819	972	743	526
Total Common Equity	5,098	4,855	4,394	4,222	3,668	3,306
Minority Interest	39	39	51	84	110	158
Shareholders' Equity	5,137	4,894	4,445	4,306	3,778	3,464
Total Liabilities & Equity	9,233	9,115	8,114	7,166	7,003	6,744
Total Debt	2,247	2,262	2,072	1,544	2,004	2,027
Net Cash (Debt)	-2,075	-1,793	-1,838	-1,420	-1,797	-1,880
Net Cash Per Share	-20.79	-17.94	-18.39	-14.24	-18.02	-18.84
Filing Date Shares Outstanding	99.75	99.56	99.57	99.59	99.54	99.63
Total Common Shares Outstanding	99.75	99.56	99.57	99.59	99.62	99.63
Working Capital	1,337	1,313	916	740	592	502
Book Value Per Share	51.11	48.76	44.13	42.40	36.82	33.18
Tangible Book Value	5,022	4,771	4,312	4,133	3,582	3,213
Tangible Book Value Per Share	50.35	47.92	43.31	41.50	35.96	32.25
Land	-	2,996	2,846	2,665	2,432	2,311
Machinery	-	7,970	7,672	7,193	6,980	6,878
Construction In Progress	-	596	322	398	397	191

Source: S&P Capital IQ. Standard template. Financial Sources.