Borregaard 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
Cash & Equivalents	61	91	82	469	234	124,000,000
Cash & Short-Term Investments	61	91	82	469	234	124,000,000
Cash Growth	-68.06%	10.98%	-82.52%	100.43%	-100.00%	-40.10%
Accounts Receivable	1,941	1,516	1,441	1,201	1,387	1,107,000,000
Inventory	1,472	1,521	1,498	1,447	1,299	792,000,000
Other Current Assets	-	1	120	1	4	7,000,000
Total Current Assets	3,474	3,128	3,021	3,117	2,920	2,023,000,000
Net Property, Plant & Equipment	5,669	5,700	5,534	5,188	4,716	4,542,000,000
Other Intangible Assets	71	79	88	84	82	96,000,000
Long-Term Investments	310	270	417	289	142	173,000,000
Other Long-Term Assets	622	492	404	436	250	332,000,000
Total Assets	10,146	9,670	9,584	9,115	8,114	7,166,000,000
Short-Term Debt	-	-	-	-	-	224,000,000
Other Current Liabilities	1,205	1,218	1,581	1,558	1,302	1,059,000,000
Total Current Liabilities	1,659	1,681	1,869	1,804	2,004	1,283,000,000
Long-Term Debt	2,191	2,181	2,323	2,262	2,072	1,320,000,000
Other Long-Term Liabilities	425	-	-	271	159	257,000,000
Total Long-Term Liabilities	2,162	2,111	2,625	2,417	1,665	1,577,000,000
Total Liabilities	3,821	3,792	4,494	4,221	3,669	2,860,000,000
Common Stock	-	-	-	-	-	100,000,000
Additional Paid-in Capital	-	-	-	-	-	2,168,000,000
Accumulated Other Comprehensive Income	-	-	-	-	-	150,000,000
Retained Earnings	-	-	-	-	-	1,804,000,000
Total Common Shareholders' Equity	6,308	5,853	5,041	4,855	4,394	4,222,000,000
Minority Interest	17	25	49	39	51	84,000,000
Shareholders' Equity	6,325	5,878	5,090	4,894	4,445	4,306,000,000
Total Liabilities & Equity	10,146	9,670	9,584	9,115	8,114	7,166,000,000
Total Debt	2,191	2,181	2,323	2,262	2,072	1,544,000,000
Net Cash (Debt)	-2,130	-2,090	-2,241	-1,793	-1,838	-1,420,000,000
Net Cash Per Share	-21.35	-20.96	-22.47	-17.94	-18.39	-14242728.19
Book Value	6,308	5,853	5,041	4,855	4,394	4,222,000,000
Book Value Per Share	63.23	58.69	50.54	48.59	43.96	42347000.00
Tangible Book Value	6,237	5,774	4,953	4,771	4,312	4,126,000,000
Tangible Book Value Per Share	62.52	57.90	49.65	47.75	43.14	41384200.00