Bergen Carbon Solutions AS (OSL:BCS)
Norway
· Delayed Price · Currency is NOK 3.520
-0.100 (-2.76%)
At close: Mar 9, 2026
OSL:BCS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 136.74 | 169.71 | 233.04 | 292.99 | 107.3 | Upgrade
|
| Cash & Short-Term Investments | 136.74 | 169.71 | 233.04 | 292.99 | 107.3 | Upgrade
|
| Cash Growth | -19.43% | -27.18% | -20.46% | 173.07% | 164.95% | Upgrade
|
| Accounts Receivable | - | - | - | 0.51 | 0.05 | Upgrade
|
| Other Receivables | 9.36 | 9.03 | 2.13 | 1.56 | 2.04 | Upgrade
|
| Receivables | 9.36 | 9.03 | 2.13 | 2.07 | 2.09 | Upgrade
|
| Inventory | 0.45 | 0.64 | 2.29 | 0.97 | 0.37 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.91 | 0.46 | 0.54 | Upgrade
|
| Total Current Assets | 146.56 | 179.86 | 238.37 | 296.49 | 110.29 | Upgrade
|
| Property, Plant & Equipment | 17.07 | 24.89 | 34.69 | 40.11 | 24.41 | Upgrade
|
| Other Intangible Assets | 0.8 | 1.11 | 1.41 | 0.08 | 0.36 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 10.56 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 164.42 | 205.87 | 274.48 | 336.67 | 145.61 | Upgrade
|
| Accounts Payable | 1.49 | 1.46 | 3.14 | 2.93 | 2.42 | Upgrade
|
| Accrued Expenses | 5.32 | 5.76 | 7.55 | 5.69 | 3.25 | Upgrade
|
| Current Portion of Leases | 3.24 | 3.03 | 2.8 | 2.66 | 2.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | - | Upgrade
|
| Total Current Liabilities | 10.05 | 10.25 | 13.49 | 11.31 | 8.03 | Upgrade
|
| Long-Term Leases | 8.4 | 11.29 | 13.69 | 16.63 | 18.95 | Upgrade
|
| Total Liabilities | 18.45 | 21.54 | 27.18 | 27.94 | 26.98 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 145.85 | 184.26 | 246.81 | 308.46 | 118.52 | Upgrade
|
| Comprehensive Income & Other | - | -0.06 | 0.48 | 0.08 | - | Upgrade
|
| Total Common Equity | 145.97 | 184.33 | 247.42 | 308.66 | 118.63 | Upgrade
|
| Minority Interest | - | - | -0.12 | 0.07 | - | Upgrade
|
| Shareholders' Equity | 145.97 | 184.33 | 247.29 | 308.73 | 118.63 | Upgrade
|
| Total Liabilities & Equity | 164.42 | 205.87 | 274.48 | 336.67 | 145.61 | Upgrade
|
| Total Debt | 11.64 | 14.33 | 16.5 | 19.3 | 21.31 | Upgrade
|
| Net Cash (Debt) | 125.1 | 155.38 | 216.55 | 273.69 | 85.99 | Upgrade
|
| Net Cash Growth | -19.49% | -28.25% | -20.88% | 218.29% | 112.33% | Upgrade
|
| Net Cash Per Share | 2.98 | 3.70 | 5.16 | 6.64 | 2.63 | Upgrade
|
| Filing Date Shares Outstanding | 41.97 | 41.97 | 41.97 | 41.97 | 37.34 | Upgrade
|
| Total Common Shares Outstanding | 41.97 | 41.97 | 41.97 | 41.97 | 37.34 | Upgrade
|
| Working Capital | 136.51 | 169.62 | 224.89 | 285.18 | 102.27 | Upgrade
|
| Book Value Per Share | 3.48 | 4.39 | 5.90 | 7.35 | 3.18 | Upgrade
|
| Tangible Book Value | 145.17 | 183.22 | 246.01 | 308.59 | 118.28 | Upgrade
|
| Tangible Book Value Per Share | 3.46 | 4.37 | 5.86 | 7.35 | 3.17 | Upgrade
|
| Machinery | - | 28.57 | 21.93 | 20.67 | 4.92 | Upgrade
|
| Construction In Progress | - | 3.88 | 3.88 | 3.77 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.