Borregaard ASA (OSL:BRG)

Borregaard ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65	82	469	234	124	207
Cash & Short-Term Investments	191	82	469	234	124	207
Cash Growth	-4.50%	-82.52%	100.43%	88.71%	-40.10%	40.82%
Accounts Receivable	1,694	1,073	877	988	770	763
Other Receivables	-	62	66	63	48	79
Receivables	1,694	1,135	943	1,051	818	842
Inventory	1,474	1,498	1,447	1,299	792	887
Other Current Assets	-	306	258	336	289	209
Total Current Assets	3,359	3,021	3,117	2,920	2,023	2,145
Property, Plant & Equipment	5,475	5,534	5,188	4,716	4,542	4,354
Long-Term Investments	400	445	317	153	182	43
Goodwill	-	39	37	34	32	34
Other Intangible Assets	85	49	47	48	57	52
Long-Term Deferred Tax Assets	-	120	1	4	7	15
Other Long-Term Assets	597	375	406	237	320	357
Total Assets	9,917	9,584	9,115	8,114	7,166	7,003
Accounts Payable	-	551	560	497	435	361
Accrued Expenses	-	480	536	480	396	340
Current Portion of Long-Term Debt	420	176	151	658	172	572
Current Portion of Leases	-	112	95	44	52	51
Current Income Taxes Payable	-	178	198	217	195	135
Other Current Liabilities	1,373	372	264	108	33	94
Total Current Liabilities	1,793	1,869	1,804	2,004	1,283	1,553
Long-Term Debt	1,368	1,593	1,548	1,043	1,001	1,037
Long-Term Leases	530	442	468	327	319	344
Long-Term Deferred Tax Liabilities	-	148	130	136	197	167
Other Long-Term Liabilities	454	338	179	145	31	34
Total Liabilities	4,145	4,494	4,221	3,669	2,860	3,225
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	3,175	2,934	2,583	2,129	1,804	1,479
Comprehensive Income & Other	1,112	661	826	819	972	743
Total Common Equity	5,733	5,041	4,855	4,394	4,222	3,668
Minority Interest	39	49	39	51	84	110
Shareholders' Equity	5,772	5,090	4,894	4,445	4,306	3,778
Total Liabilities & Equity	9,917	9,584	9,115	8,114	7,166	7,003
Total Debt	2,318	2,323	2,262	2,072	1,544	2,004
Net Cash (Debt)	-2,127	-2,241	-1,793	-1,838	-1,420	-1,797
Net Cash Per Share	-21.33	-22.47	-17.94	-18.39	-14.24	-18.02
Filing Date Shares Outstanding	99.73	99.73	99.56	99.57	99.59	99.54
Total Common Shares Outstanding	99.73	99.55	99.56	99.57	99.59	99.62
Working Capital	1,566	1,152	1,313	916	740	592
Book Value Per Share	57.49	50.64	48.76	44.13	42.40	36.82
Tangible Book Value	5,648	4,953	4,771	4,312	4,133	3,582
Tangible Book Value Per Share	56.63	49.75	47.92	43.31	41.50	35.96
Land	-	3,279	2,996	2,846	2,665	2,432
Machinery	-	8,327	7,970	7,672	7,193	6,980
Construction In Progress	-	540	596	322	398	397

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.