Borregaard ASA (OSL: BRG)
197.20
+3.20 (1.65%)
Aug 30, 2024, 4:25 PM CET
Borregaard ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 212 | 469 | 234 | 124 | 207 | 147 | Upgrade
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Cash & Short-Term Investments | 311 | 469 | 234 | 124 | 207 | 147 | Upgrade
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Cash Growth | -14.79% | 100.43% | 88.71% | -40.10% | 40.82% | 70.93% | Upgrade
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Accounts Receivable | 1,479 | 877 | 988 | 770 | 763 | 759 | Upgrade
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Other Receivables | - | 66 | 63 | 48 | 79 | 28 | Upgrade
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Receivables | 1,479 | 943 | 1,051 | 818 | 842 | 787 | Upgrade
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Inventory | 1,356 | 1,447 | 1,299 | 792 | 887 | 931 | Upgrade
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Other Current Assets | 15 | 258 | 336 | 289 | 209 | 204 | Upgrade
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Total Current Assets | 3,161 | 3,117 | 2,920 | 2,023 | 2,145 | 2,069 | Upgrade
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Property, Plant & Equipment | 5,279 | 5,188 | 4,716 | 4,542 | 4,354 | 4,232 | Upgrade
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Long-Term Investments | 278 | 317 | 153 | 182 | 43 | 99 | Upgrade
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Goodwill | - | 37 | 34 | 32 | 34 | 32 | Upgrade
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Other Intangible Assets | 76 | 47 | 48 | 57 | 52 | 61 | Upgrade
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Long-Term Deferred Tax Assets | - | 1 | 4 | 7 | 15 | 11 | Upgrade
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Other Long-Term Assets | 388 | 406 | 237 | 320 | 357 | 236 | Upgrade
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Total Assets | 9,184 | 9,115 | 8,114 | 7,166 | 7,003 | 6,744 | Upgrade
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Accounts Payable | - | 560 | 497 | 435 | 361 | 405 | Upgrade
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Accrued Expenses | - | 536 | 480 | 396 | 340 | 377 | Upgrade
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Current Portion of Long-Term Debt | 478 | 151 | 658 | 172 | 572 | 555 | Upgrade
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Current Portion of Leases | - | 95 | 44 | 52 | 51 | 53 | Upgrade
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Current Income Taxes Payable | - | 198 | 217 | 195 | 135 | 79 | Upgrade
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Other Current Liabilities | 1,386 | 264 | 108 | 33 | 94 | 98 | Upgrade
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Total Current Liabilities | 1,864 | 1,804 | 2,004 | 1,283 | 1,553 | 1,567 | Upgrade
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Long-Term Debt | 1,466 | 1,548 | 1,043 | 1,001 | 1,037 | 1,085 | Upgrade
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Long-Term Leases | 539 | 468 | 327 | 319 | 344 | 334 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 130 | 136 | 197 | 167 | 80 | Upgrade
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Other Long-Term Liabilities | 366 | 179 | 145 | 31 | 34 | 118 | Upgrade
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Total Liabilities | 4,235 | 4,221 | 3,669 | 2,860 | 3,225 | 3,280 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Additional Paid-In Capital | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | Upgrade
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Retained Earnings | 2,597 | 2,583 | 2,129 | 1,804 | 1,479 | 1,334 | Upgrade
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Comprensive Income & Other | 864 | 826 | 819 | 972 | 743 | 526 | Upgrade
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Total Common Equity | 4,907 | 4,855 | 4,394 | 4,222 | 3,668 | 3,306 | Upgrade
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Minority Interest | 42 | 39 | 51 | 84 | 110 | 158 | Upgrade
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Shareholders' Equity | 4,949 | 4,894 | 4,445 | 4,306 | 3,778 | 3,464 | Upgrade
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Total Liabilities & Equity | 9,184 | 9,115 | 8,114 | 7,166 | 7,003 | 6,744 | Upgrade
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Total Debt | 2,483 | 2,262 | 2,072 | 1,544 | 2,004 | 2,027 | Upgrade
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Net Cash (Debt) | -2,172 | -1,793 | -1,838 | -1,420 | -1,797 | -1,880 | Upgrade
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Net Cash Per Share | -21.76 | -17.94 | -18.39 | -14.24 | -18.02 | -18.84 | Upgrade
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Filing Date Shares Outstanding | 99.75 | 99.56 | 99.57 | 99.59 | 99.54 | 99.63 | Upgrade
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Total Common Shares Outstanding | 99.75 | 99.56 | 99.57 | 99.59 | 99.62 | 99.63 | Upgrade
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Working Capital | 1,297 | 1,313 | 916 | 740 | 592 | 502 | Upgrade
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Book Value Per Share | 49.19 | 48.76 | 44.13 | 42.40 | 36.82 | 33.18 | Upgrade
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Tangible Book Value | 4,831 | 4,771 | 4,312 | 4,133 | 3,582 | 3,213 | Upgrade
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Tangible Book Value Per Share | 48.43 | 47.92 | 43.31 | 41.50 | 35.96 | 32.25 | Upgrade
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Land | - | 2,996 | 2,846 | 2,665 | 2,432 | 2,311 | Upgrade
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Machinery | - | 7,970 | 7,672 | 7,193 | 6,980 | 6,878 | Upgrade
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Construction In Progress | - | 596 | 322 | 398 | 397 | 191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.