Borregaard ASA (OSL:BRG)
Norway flag Norway · Delayed Price · Currency is NOK
169.60
-1.60 (-0.93%)
Apr 1, 2025, 4:25 PM CET

Borregaard ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
82469234124207
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Cash & Short-Term Investments
82469234124207
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Cash Growth
-82.52%100.43%88.71%-40.10%40.82%
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Accounts Receivable
1,073877988770763
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Other Receivables
6266634879
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Receivables
1,1359431,051818842
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Inventory
1,4981,4471,299792887
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Other Current Assets
306258336289209
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Total Current Assets
3,0213,1172,9202,0232,145
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Property, Plant & Equipment
5,5345,1884,7164,5424,354
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Long-Term Investments
44531715318243
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Goodwill
3937343234
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Other Intangible Assets
4947485752
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Long-Term Deferred Tax Assets
12014715
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Other Long-Term Assets
375406237320357
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Total Assets
9,5849,1158,1147,1667,003
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Accounts Payable
551560497435361
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Accrued Expenses
480536480396340
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Current Portion of Long-Term Debt
176151658172572
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Current Portion of Leases
11295445251
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Current Income Taxes Payable
178198217195135
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Other Current Liabilities
3722641083394
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Total Current Liabilities
1,8691,8042,0041,2831,553
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Long-Term Debt
1,5931,5481,0431,0011,037
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Long-Term Leases
442468327319344
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Long-Term Deferred Tax Liabilities
148130136197167
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Other Long-Term Liabilities
3381791453134
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Total Liabilities
4,4944,2213,6692,8603,225
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Common Stock
100100100100100
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Additional Paid-In Capital
1,3461,3461,3461,3461,346
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Retained Earnings
2,9342,5832,1291,8041,479
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Comprehensive Income & Other
661826819972743
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Total Common Equity
5,0414,8554,3944,2223,668
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Minority Interest
49395184110
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Shareholders' Equity
5,0904,8944,4454,3063,778
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Total Liabilities & Equity
9,5849,1158,1147,1667,003
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Total Debt
2,3232,2622,0721,5442,004
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Net Cash (Debt)
-2,241-1,793-1,838-1,420-1,797
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Net Cash Per Share
-22.47-17.94-18.39-14.24-18.02
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Filing Date Shares Outstanding
99.7399.5699.5799.5999.54
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Total Common Shares Outstanding
99.5599.5699.5799.5999.62
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Working Capital
1,1521,313916740592
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Book Value Per Share
50.6448.7644.1342.4036.82
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Tangible Book Value
4,9534,7714,3124,1333,582
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Tangible Book Value Per Share
49.7547.9243.3141.5035.96
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Land
3,2792,9962,8462,6652,432
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Machinery
8,3277,9707,6727,1936,980
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Construction In Progress
540596322398397
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.